OAM
Origin Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,600
| Closed | -$8.55M | – | 94 |
|
|
2021
Q2 | $8.55M | Hold |
24,600
| – | – | 0.96% | 9 |
|
|
2021
Q1 | $7.25M | Sell |
24,600
-900
| -4% | -$265K | 0.74% | 12 |
|
|
2020
Q4 | $6.97M | Hold |
25,500
| – | – | 0.66% | 14 |
|
|
2020
Q3 | $6.68M | Buy |
25,500
+18,500
| +264% | +$4.84M | 0.71% | 13 |
|
|
2020
Q2 | $1.59M | Hold |
7,000
| – | – | 0.23% | 52 |
|
|
2020
Q1 | $1.17M | Sell |
7,000
-12,000
| -63% | -$2M | 0.15% | 67 |
|
|
2019
Q4 | $3.9M | Hold |
19,000
| – | – | 0.32% | 68 |
|
|
2019
Q3 | $3.38M | Buy |
+19,000
| New | +$3.38M | 0.31% | 69 |
|
|
2018
Q4 | – | Sell |
-84,680
| Closed | -$13.9M | – | 162 |
|
|
2018
Q3 | $13.9M | Sell |
84,680
-121,000
| -59% | -$19.9M | 0.91% | 51 |
|
|
2018
Q2 | $40M | Sell |
205,680
-29,400
| -13% | -$5.71M | 2.84% | 2 |
|
|
2018
Q1 | $37.6M | Sell |
235,080
-56,100
| -19% | -$8.96M | 2.36% | 5 |
|
|
2017
Q4 | $51.4M | Sell |
291,180
-11,500
| -4% | -$2.03M | 2.94% | 4 |
|
|
2017
Q3 | $51.7M | Sell |
302,680
-11,600
| -4% | -$1.98M | 3.18% | 3 |
|
|
2017
Q2 | $47.5M | Sell |
314,280
-45,800
| -13% | -$6.91M | 2.92% | 5 |
|
|
2017
Q1 | $51.1M | Buy |
360,080
+25,940
| +8% | +$3.68M | 3.18% | 4 |
|
|
2016
Q4 | $38.4M | Sell |
334,140
-26,400
| -7% | -$3.04M | 2.54% | 4 |
|
|
2016
Q3 | $46.2M | Buy |
360,540
+26,500
| +8% | +$3.4M | 2.94% | 3 |
|
|
2016
Q2 | $38.2M | Sell |
334,040
-10,700
| -3% | -$1.22M | 2.55% | 4 |
|
|
2016
Q1 | $39.3M | Buy |
344,740
+70,180
| +26% | +$8.01M | 2.75% | 4 |
|
|
2015
Q4 | $28.7M | Buy |
274,560
+119,360
| +77% | +$12.5M | 2.33% | 8 |
|
|
2015
Q3 | $14M | Buy |
+155,200
| New | +$14M | 1.16% | 28 |
|