RIM
Rampart Investment Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-21,506
| Closed | -$5.63M | – | 235 |
|
2020
Q3 | $5.63M | Sell |
21,506
-30,577
| -59% | -$8.01M | 3.56% | 3 |
|
2020
Q2 | $11.8M | Buy |
52,083
+31,726
| +156% | +$7.2M | 1.99% | 4 |
|
2020
Q1 | $3.4M | Sell |
20,357
-27,813
| -58% | -$4.64M | 1.61% | 9 |
|
2019
Q4 | $9.89M | Sell |
48,170
-15,093
| -24% | -$3.1M | 1.2% | 4 |
|
2019
Q3 | $11.3M | Buy |
63,263
+10,896
| +21% | +$1.94M | 1.4% | 4 |
|
2019
Q2 | $10.1M | Sell |
52,367
-17,713
| -25% | -$3.42M | 1.19% | 5 |
|
2019
Q1 | $11.7M | Buy |
70,080
+47,129
| +205% | +$7.86M | 1.33% | 4 |
|
2018
Q4 | $3.01M | Sell |
22,951
-35,135
| -60% | -$4.61M | 0.84% | 28 |
|
2018
Q3 | $4.35M | Sell |
58,086
-3,097
| -5% | -$232K | 1.91% | 3 |
|
2018
Q2 | $11.9M | Sell |
61,183
-3,997
| -6% | -$777K | 1.16% | 7 |
|
2018
Q1 | $10.4M | Buy |
65,180
+33,247
| +104% | +$5.31M | 1% | 11 |
|
2017
Q4 | $5.64M | Sell |
31,933
-118
| -0.4% | -$20.8K | 2.17% | 2 |
|
2017
Q3 | $5.48M | Buy |
32,051
+1,591
| +5% | +$272K | 1.85% | 4 |
|
2017
Q2 | $4.6M | Buy |
30,460
+23,980
| +370% | +$3.62M | 1.65% | 6 |
|
2017
Q1 | $920K | Buy |
+6,480
| New | +$920K | 0.33% | 14 |
|