PPA
Parametric Portfolio Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.95B | Sell |
8,776,905
-710,359
| -7% | -$158M | 1.03% | 12 |
|
|
2021
Q4 | $3.19B | Buy |
9,487,264
+24,973
| +0.3% | +$8.4M | 1.63% | 6 |
|
|
2021
Q3 | $3.21B | Buy |
9,462,291
+329,372
| +4% | +$112M | 1.82% | 5 |
|
|
2021
Q2 | $3.18B | Buy |
9,132,919
+334,458
| +4% | +$116M | 1.78% | 5 |
|
|
2021
Q1 | $2.59B | Buy |
8,798,461
+24,390
| +0.3% | +$7.18M | 1.49% | 5 |
|
|
2020
Q4 | $2.4B | Buy |
8,774,071
+17,912
| +0.2% | +$4.89M | 1.5% | 5 |
|
|
2020
Q3 | $2.29B | Buy |
8,756,159
+122,498
| +1% | +$32.1M | 1.65% | 5 |
|
|
2020
Q2 | $1.96B | Buy |
8,633,661
+211,398
| +3% | +$48M | 1.5% | 5 |
|
|
2020
Q1 | $1.4B | Sell |
8,422,263
-193,721
| -2% | -$32.3M | 1.29% | 6 |
|
|
2019
Q4 | $1.77B | Buy |
8,615,984
+290,561
| +3% | +$59.6M | 1.29% | 6 |
|
|
2019
Q3 | $1.48B | Buy |
8,325,423
+218,150
| +3% | +$38.8M | 1.2% | 6 |
|
|
2019
Q2 | $1.56B | Buy |
8,107,273
+280,421
| +4% | +$54.1M | 1.29% | 6 |
|
|
2019
Q1 | $1.3B | Buy |
7,826,852
+684,522
| +10% | +$114M | 1.13% | 7 |
|
|
2018
Q4 | $936M | Buy |
7,142,330
+95,752
| +1% | +$12.6M | 0.93% | 10 |
|
|
2018
Q3 | $1.16B | Sell |
7,046,578
-51,791
| -0.7% | -$8.52M | 1.01% | 8 |
|
|
2018
Q2 | $1.38B | Buy |
7,098,369
+237,363
| +3% | +$46.1M | 1.31% | 6 |
|
|
2018
Q1 | $1.1B | Buy |
6,861,006
+47,054
| +0.7% | +$7.52M | 1.08% | 8 |
|
|
2017
Q4 | $1.2B | Buy |
6,813,952
+406,342
| +6% | +$71.7M | 1.2% | 5 |
|
|
2017
Q3 | $1.09B | Buy |
6,407,610
+274,982
| +4% | +$47M | 1.19% | 5 |
|
|
2017
Q2 | $926M | Buy |
6,132,628
+951,799
| +18% | +$144M | 1.11% | 6 |
|
|
2017
Q1 | $736M | Sell |
5,180,829
-664,576
| -11% | -$94.4M | 1.12% | 5 |
|
|
2016
Q4 | $673M | Buy |
5,845,405
+817,922
| +16% | +$94.1M | 0.94% | 8 |
|
|
2016
Q3 | $645M | Sell |
5,027,483
-60,879
| -1% | -$7.81M | 0.97% | 7 |
|
|
2016
Q2 | $581M | Buy |
5,088,362
+194,868
| +4% | +$22.3M | 0.92% | 8 |
|
|
2016
Q1 | $558M | Buy |
4,893,494
+551,778
| +13% | +$63M | 0.9% | 8 |
|
|
2015
Q4 | $454M | Buy |
4,341,716
+282,413
| +7% | +$29.6M | 0.78% | 12 |
|
|
2015
Q3 | $365M | Buy |
4,059,303
+1,239,254
| +44% | +$111M | 0.71% | 17 |
|
|
2015
Q2 | $242M | Buy |
2,820,049
+231,345
| +9% | +$19.8M | 0.47% | 34 |
|
|
2015
Q1 | $213M | Buy |
2,588,704
+398,890
| +18% | +$32.8M | 0.43% | 38 |
|
|
2014
Q4 | $171M | Sell |
2,189,814
-23,975
| -1% | -$1.87M | 0.36% | 43 |
|
|
2014
Q3 | $175M | Buy |
2,213,789
+197,661
| +10% | +$15.6M | 0.39% | 41 |
|
|
2014
Q2 | $136M | Buy |
2,016,128
+150,026
| +8% | +$10.1M | 0.31% | 50 |
|
|
2014
Q1 | $112M | Buy |
1,866,102
+404,199
| +28% | +$24.3M | 0.27% | 60 |
|
|
2013
Q4 | $79.9M | Buy |
1,461,903
+408,126
| +39% | +$22.3M | 0.19% | 95 |
|
|
2013
Q3 | $52.9M | Buy |
1,053,777
+293,972
| +39% | +$14.8M | 0.14% | 144 |
|
|
2013
Q2 | $18.9M | Buy |
+759,805
| New | +$18.9M | 0.06% | 374 |
|