PDN
Pensionfund DSM Netherlands’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-34,600
| Closed | -$11.6M | – | 292 |
|
2021
Q4 | $11.6M | Buy |
34,600
+1,000
| +3% | +$336K | 1.34% | 9 |
|
2021
Q3 | $11.4M | Sell |
33,600
-11,900
| -26% | -$4.04M | 1.45% | 6 |
|
2021
Q2 | $15.8M | Sell |
45,500
-3,000
| -6% | -$1.04M | 2.03% | 4 |
|
2021
Q1 | $14.3M | Sell |
48,500
-500
| -1% | -$147K | 1.91% | 4 |
|
2020
Q4 | $12.8M | Hold |
49,000
| – | – | 2.31% | 3 |
|
2020
Q3 | $12.8M | Hold |
49,000
| – | – | 2.31% | 3 |
|
2020
Q2 | $11.1M | Hold |
49,000
| – | – | 2.08% | 4 |
|
2020
Q1 | $8.17M | Sell |
49,000
-5,000
| -9% | -$834K | 1.84% | 4 |
|
2019
Q4 | $11.1M | Buy |
+54,000
| New | +$11.1M | 1.81% | 4 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 216 |
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$11.4M | – | 212 |
|
2017
Q1 | $11.4M | Buy |
+80,000
| New | +$11.4M | 1.68% | 4 |
|