Orbis Allan Gray’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,179
| Closed | -$929K | – | 78 |
|
|
2022
Q1 | $929K | Sell |
4,179
-1,077,706
| -100% | -$240M | 0.01% | 70 |
|
|
2021
Q4 | $364M | Sell |
1,081,885
-267,455
| -20% | -$90M | 2.69% | 15 |
|
|
2021
Q3 | $458M | Sell |
1,349,340
-123,994
| -8% | -$42.1M | 3.14% | 13 |
|
|
2021
Q2 | $512M | Sell |
1,473,334
-11,514
| -0.8% | -$4M | 3.24% | 11 |
|
|
2021
Q1 | $437M | Sell |
1,484,848
-65,583
| -4% | -$19.3M | 3.13% | 12 |
|
|
2020
Q4 | $424M | Sell |
1,550,431
-437,386
| -22% | -$119M | 3.07% | 12 |
|
|
2020
Q3 | $521M | Sell |
1,987,817
-598,093
| -23% | -$157M | 4.1% | 10 |
|
|
2020
Q2 | $587M | Sell |
2,585,910
-523,076
| -17% | -$119M | 4.42% | 9 |
|
|
2020
Q1 | $519M | Sell |
3,108,986
-181,934
| -6% | -$30.3M | 4.94% | 7 |
|
|
2019
Q4 | $675M | Sell |
3,290,920
-288,231
| -8% | -$59.2M | 4.72% | 7 |
|
|
2019
Q3 | $637M | Sell |
3,579,151
-327,261
| -8% | -$58.3M | 4.71% | 7 |
|
|
2019
Q2 | $754M | Sell |
3,906,412
-553,353
| -12% | -$107M | 5.43% | 6 |
|
|
2019
Q1 | $743M | Buy |
4,459,765
+98,945
| +2% | +$16.5M | 5.04% | 6 |
|
|
2018
Q4 | $572M | Sell |
4,360,820
-536,244
| -11% | -$70.3M | 4.12% | 8 |
|
|
2018
Q3 | $805M | Sell |
4,897,064
-1,881,844
| -28% | -$309M | 4.62% | 6 |
|
|
2018
Q2 | $1.32B | Buy |
+6,778,908
| New | +$1.32B | 7.32% | 4 |
|
|
2017
Q4 | – | Sell |
-525,876
| Closed | -$89.9M | – | 64 |
|
|
2017
Q3 | $89.9M | Sell |
525,876
-1,161,119
| -69% | -$198M | 0.55% | 36 |
|
|
2017
Q2 | $255M | Buy |
+1,686,995
| New | +$255M | 1.6% | 27 |
|
|
2016
Q2 | – | Sell |
-102,194
| Closed | -$11.7M | – | 85 |
|
|
2016
Q1 | $11.7M | Buy |
+102,194
| New | +$11.7M | 0.09% | 62 |
|