Pendal Group’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
Q4 | $11.4M | Buy |
94,604
+75
| +0.1% | +$9.03K | 0.1% | 115 |
|
|
2022
Q3 | $12.8M | Sell |
94,529
-34,361
| -27% | -$4.66M | 0.12% | 100 |
|
|
2022
Q2 | $20.8M | Buy |
128,890
+45,542
| +55% | +$7.34M | 0.2% | 83 |
|
|
2022
Q1 | $18.5M | Buy |
83,348
+17,116
| +26% | +$3.81M | 0.15% | 94 |
|
|
2021
Q4 | $22.3M | Sell |
66,232
-136,014
| -67% | -$45.7M | 0.18% | 86 |
|
|
2021
Q3 | $68.6M | Buy |
202,246
+39,919
| +25% | +$13.5M | 0.57% | 55 |
|
|
2021
Q2 | $56.4M | Sell |
162,327
-1,142
| -0.7% | -$397K | 0.52% | 58 |
|
|
2021
Q1 | $48.1M | Sell |
163,469
-3,148
| -2% | -$927K | 0.47% | 56 |
|
|
2020
Q4 | $45.5M | Buy |
166,617
+15,244
| +10% | +$4.16M | 0.48% | 50 |
|
|
2020
Q3 | $39.6M | Sell |
151,373
-52,795
| -26% | -$13.8M | 0.49% | 42 |
|
|
2020
Q2 | $46.4M | Sell |
204,168
-25,270
| -11% | -$5.74M | 0.63% | 39 |
|
|
2020
Q1 | $38.3M | Buy |
229,438
+66,173
| +41% | +$11M | 0.65% | 38 |
|
|
2019
Q4 | $33.5M | Buy |
163,265
+18,898
| +13% | +$3.88M | 0.44% | 43 |
|
|
2019
Q3 | $25.7M | Sell |
144,367
-57,748
| -29% | -$10.3M | 0.33% | 47 |
|
|
2019
Q2 | $39M | Buy |
202,115
+30,184
| +18% | +$5.82M | 0.54% | 43 |
|
|
2019
Q1 | $28.7M | Sell |
171,931
-50,186
| -23% | -$8.37M | 0.39% | 49 |
|
|
2018
Q4 | $29.1M | Buy |
222,117
+140
| +0.1% | +$18.3K | 0.46% | 52 |
|
|
2018
Q3 | $36.5M | Sell |
221,977
-143,212
| -39% | -$23.6M | 0.5% | 45 |
|
|
2018
Q2 | $71M | Sell |
365,189
-477,850
| -57% | -$92.9M | 0.92% | 33 |
|
|
2018
Q1 | $135M | Buy |
843,039
+13,041
| +2% | +$2.08M | 1.73% | 10 |
|
|
2017
Q4 | $146M | Buy |
829,998
+20,735
| +3% | +$3.66M | 1.9% | 10 |
|
|
2017
Q3 | $138M | Buy |
809,263
+12,273
| +2% | +$2.1M | 1.8% | 10 |
|
|
2017
Q2 | $120M | Buy |
+796,990
| New | +$120M | 1.74% | 8 |
|