QV 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
2022
Q3
Sell
-38,620
Closed -$6.23M 73
2022
Q2
$6.23M Sell
38,620
-1,380
-3% -$223K 0.57% 48
2022
Q1
$8.89M Sell
40,000
-1,000
-2% -$222K 0.63% 42
2021
Q4
$13.8M Sell
41,000
-8,340
-17% -$2.81M 0.96% 33
2021
Q3
$16.7M Sell
49,340
-530
-1% -$180K 1.27% 27
2021
Q2
$17.3M Buy
+49,870
New +$17.3M 1.06% 29