QS Investors’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 | $54.9M | Sell |
158,018
-2,150
| -1% | -$748K | 0.65% | 20 |
|
|
2021
Q1 | $47.2M | Buy |
160,168
+6,822
| +4% | +$2.01M | 0.55% | 23 |
|
|
2020
Q4 | $41.9M | Buy |
153,346
+126
| +0.1% | +$34.4K | 0.5% | 23 |
|
|
2020
Q3 | $40.1M | Sell |
153,220
-9,119
| -6% | -$2.39M | 0.54% | 23 |
|
|
2020
Q2 | $36.9M | Sell |
162,339
-2,868
| -2% | -$651K | 0.51% | 24 |
|
|
2020
Q1 | $27.6M | Sell |
165,207
-5,699
| -3% | -$951K | 0.44% | 32 |
|
|
2019
Q4 | $35.9M | Buy |
170,906
+24,935
| +17% | +$5.23M | 0.36% | 32 |
|
|
2019
Q3 | $26M | Buy |
145,971
+442
| +0.3% | +$78.7K | 0.28% | 42 |
|
|
2019
Q2 | $28.1M | Buy |
145,529
+1,887
| +1% | +$364K | 0.3% | 39 |
|
|
2019
Q1 | $23.9M | Sell |
143,642
-20,530
| -13% | -$3.42M | 0.26% | 45 |
|
|
2018
Q4 | $21.5M | Sell |
164,172
-52,808
| -24% | -$6.92M | 0.28% | 46 |
|
|
2018
Q3 | $35.7M | Sell |
216,980
-1,293
| -0.6% | -$213K | 0.34% | 34 |
|
|
2018
Q2 | $42.4M | Sell |
218,273
-2,927
| -1% | -$569K | 0.42% | 26 |
|
|
2018
Q1 | $35.3M | Sell |
221,200
-2,671
| -1% | -$427K | 0.36% | 32 |
|
|
2017
Q4 | $39.5M | Sell |
223,871
-12,007
| -5% | -$2.12M | 0.37% | 32 |
|
|
2017
Q3 | $40.3M | Sell |
235,878
-22,864
| -9% | -$3.91M | 0.33% | 48 |
|
|
2017
Q2 | $39.1M | Sell |
258,742
-11,332
| -4% | -$1.71M | 0.33% | 45 |
|
|
2017
Q1 | $38.4M | Sell |
270,074
-83,763
| -24% | -$11.9M | 0.33% | 47 |
|
|
2016
Q4 | $40.7M | Sell |
353,837
-1,859
| -0.5% | -$214K | 0.33% | 49 |
|
|
2016
Q3 | $45.6M | Sell |
355,696
-5,595
| -2% | -$718K | 0.36% | 47 |
|
|
2016
Q2 | $41.3M | Buy |
361,291
+49,313
| +16% | +$5.64M | 0.35% | 49 |
|
|
2016
Q1 | $35.6M | Buy |
311,978
+16,313
| +6% | +$1.86M | 0.34% | 55 |
|
|
2015
Q4 | $30.9M | Buy |
295,665
+1,965
| +0.7% | +$206K | 0.3% | 63 |
|
|
2015
Q3 | $26.4M | Sell |
293,700
-5,917
| -2% | -$532K | 0.28% | 66 |
|
|
2015
Q2 | $25.7M | Sell |
299,617
-70,824
| -19% | -$6.07M | 0.32% | 65 |
|
|
2015
Q1 | $30.5M | Sell |
370,441
-7,800
| -2% | -$641K | 0.35% | 59 |
|
|
2014
Q4 | $29.5M | Sell |
378,241
-64,416
| -15% | -$5.03M | 0.34% | 59 |
|
|
2014
Q3 | $35M | Buy |
442,657
+397,440
| +879% | +$31.4M | 0.94% | 22 |
|
|
2014
Q2 | $3.04M | Sell |
45,217
-94,800
| -68% | -$6.38M | 0.08% | 218 |
|
|
2014
Q1 | $8.43M | Buy |
140,017
+112,900
| +416% | +$6.8M | 0.25% | 106 |
|
|
2013
Q4 | $1.48M | Sell |
27,117
-2,800
| -9% | -$153K | 0.06% | 258 |
|
|
2013
Q3 | $1.5M | Buy |
29,917
+7,917
| +36% | +$398K | 0.06% | 253 |
|
|
2013
Q2 | $561K | Buy |
+22,000
| New | +$561K | 0.02% | 504 |
|