O'Shares Investment Advisers’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 |
-29,076
| Closed | -$6.47M | – | 149 |
|
|
2022
Q1 | $6.47M | Sell |
29,076
-18,789
| -39% | -$4.18M | 0.51% | 40 |
|
|
2021
Q4 | $16.1M | Sell |
47,865
-11,635
| -20% | -$3.91M | 1.15% | 19 |
|
|
2021
Q3 | $20.2M | Buy |
59,500
+220
| +0.4% | +$74.7K | 1.49% | 12 |
|
|
2021
Q2 | $20.6M | Sell |
59,280
-21,675
| -27% | -$7.54M | 1.45% | 13 |
|
|
2021
Q1 | $23.8M | Sell |
80,955
-11,996
| -13% | -$3.53M | 1.77% | 10 |
|
|
2020
Q4 | $25.4M | Buy |
92,951
+34,589
| +59% | +$9.45M | 1.94% | 9 |
|
|
2020
Q3 | $15.3M | Buy |
58,362
+7,219
| +14% | +$1.89M | 1.59% | 12 |
|
|
2020
Q2 | $11.6M | Buy |
51,143
+38,439
| +303% | +$8.73M | 1.46% | 15 |
|
|
2020
Q1 | $2.12M | Sell |
12,704
-288
| -2% | -$48K | 0.38% | 57 |
|
|
2019
Q4 | $2.67M | Sell |
12,992
-1,922
| -13% | -$395K | 0.37% | 58 |
|
|
2019
Q3 | $2.66M | Buy |
14,914
+418
| +3% | +$74.4K | 0.4% | 57 |
|
|
2019
Q2 | $2.8M | Sell |
14,496
-1,197
| -8% | -$231K | 0.45% | 51 |
|
|
2019
Q1 | $2.62M | Sell |
15,693
-3,500
| -18% | -$583K | 0.44% | 52 |
|
|
2018
Q4 | $2.52M | Buy |
+19,193
| New | +$2.52M | 0.48% | 48 |
|