Pictet Asset Management (UK)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $868M | Buy |
2,495,738
+160,236
| +7% | +$55.7M | 0.95% | 14 |
|
|
2021
Q1 | $688M | Buy |
2,335,502
+119,768
| +5% | +$35.3M | 0.83% | 19 |
|
|
2020
Q4 | $605M | Buy |
2,215,734
+99,461
| +5% | +$27.2M | 0.79% | 18 |
|
|
2020
Q3 | $554M | Sell |
2,116,273
-27,602
| -1% | -$7.23M | 0.87% | 15 |
|
|
2020
Q2 | $487M | Buy |
2,143,875
+244,767
| +13% | +$55.6M | 0.84% | 18 |
|
|
2020
Q1 | $317M | Buy |
1,899,108
+209,728
| +12% | +$35M | 0.68% | 32 |
|
|
2019
Q4 | $347M | Sell |
1,689,380
-114,088
| -6% | -$23.4M | 0.61% | 31 |
|
|
2019
Q3 | $321M | Buy |
1,803,468
+34,572
| +2% | +$6.16M | 0.68% | 28 |
|
|
2019
Q2 | $341M | Sell |
1,768,896
-379,840
| -18% | -$73.3M | 0.74% | 19 |
|
|
2019
Q1 | $358M | Buy |
2,148,736
+129,479
| +6% | +$21.6M | 0.79% | 15 |
|
|
2018
Q4 | $265K | Sell |
2,019,257
-182,281
| -8% | -$23.9K | 0.66% | 19 |
|
|
2018
Q3 | $362M | Sell |
2,201,538
-71,166
| -3% | -$11.7M | 0.77% | 11 |
|
|
2018
Q2 | $442M | Sell |
2,272,704
-216,501
| -9% | -$42.1M | 1.06% | 7 |
|
|
2018
Q1 | $398M | Buy |
2,489,205
+461,169
| +23% | +$73.7M | 0.98% | 7 |
|
|
2017
Q4 | $358M | Buy |
2,028,036
+171,463
| +9% | +$30.3M | 0.92% | 9 |
|
|
2017
Q3 | $317M | Buy |
1,856,573
+7,298
| +0.4% | +$1.25M | 0.9% | 9 |
|
|
2017
Q2 | $280M | Sell |
1,849,275
-11,007
| -0.6% | -$1.67M | 0.86% | 10 |
|
|
2017
Q1 | $264M | Buy |
1,860,282
+99,643
| +6% | +$14.2M | 0.86% | 11 |
|
|
2016
Q4 | $203M | Sell |
1,760,639
-97,804
| -5% | -$11.3M | 0.75% | 21 |
|
|
2016
Q3 | $238M | Buy |
1,858,443
+34,149
| +2% | +$4.38M | 0.9% | 11 |
|
|
2016
Q2 | $217M | Sell |
1,824,294
-22,383
| -1% | -$2.66M | 0.85% | 13 |
|
|
2016
Q1 | $197M | Buy |
1,846,677
+82,504
| +5% | +$8.82M | 0.87% | 17 |
|
|
2015
Q4 | $185M | Sell |
1,764,173
-16,539
| -0.9% | -$1.73M | 0.78% | 22 |
|
|
2015
Q3 | $160M | Buy |
1,780,712
+82,098
| +5% | +$7.38M | 0.7% | 24 |
|
|
2015
Q2 | $160M | Buy |
1,698,614
+2,079
| +0.1% | +$195K | 0.65% | 25 |
|
|
2015
Q1 | $134M | Buy |
1,696,535
+113,081
| +7% | +$8.91M | 0.56% | 41 |
|
|
2014
Q4 | $124M | Buy |
1,583,454
+123,506
| +8% | +$9.64M | 0.55% | 35 |
|
|
2014
Q3 | $115M | Sell |
1,459,948
-87,367
| -6% | -$6.91M | 0.56% | 38 |
|
|
2014
Q2 | $104M | Buy |
1,547,315
+183,899
| +13% | +$12.4M | 0.5% | 43 |
|
|
2014
Q1 | $82.1M | Sell |
1,363,416
-77,248
| -5% | -$4.65M | 0.41% | 59 |
|
|
2013
Q4 | $78.7M | Buy |
1,440,664
+297,517
| +26% | +$16.3M | 0.4% | 65 |
|
|
2013
Q3 | $57.4M | Buy |
1,143,147
+267,090
| +30% | +$13.4M | 0.32% | 87 |
|
|
2013
Q2 | $21.8M | Buy |
+876,057
| New | +$21.8M | 0.12% | 180 |
|