Partners Group Holding’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,037
| Closed | -$486K | – | 76 |
|
|
2022
Q4 | $486K | Sell |
4,037
-1,037
| -20% | -$125K | 0.04% | 60 |
|
|
2022
Q3 | $688K | Buy |
5,074
+1,740
| +52% | +$236K | 0.05% | 56 |
|
|
2022
Q2 | $538K | Buy |
3,334
+271
| +9% | +$43.7K | 0.03% | 56 |
|
|
2022
Q1 | $681K | Buy |
3,063
+1,540
| +101% | +$342K | 0.04% | 54 |
|
|
2021
Q4 | $512K | Hold |
1,523
| – | – | 0.02% | 77 |
|
|
2021
Q3 | $517K | Buy |
+1,523
| New | +$517K | 0.04% | 88 |
|
|
2017
Q2 | – | Sell |
-2,804
| Closed | -$398K | – | 46 |
|
|
2017
Q1 | $398K | Buy |
+2,804
| New | +$398K | 0.03% | 46 |
|