RBC Europe’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
Q2 | $3.04M | Sell |
18,856
-12,617
| -40% | -$2.03M | 0.15% | 62 |
|
|
2022
Q1 | $7M | Sell |
31,473
-3,130
| -9% | -$696K | 0.28% | 44 |
|
|
2021
Q4 | $11.6M | Sell |
34,603
-16,589
| -32% | -$5.58M | 0.51% | 30 |
|
|
2021
Q3 | $17.4M | Sell |
51,192
-714
| -1% | -$242K | 0.71% | 29 |
|
|
2021
Q2 | $18M | Buy |
51,906
+296
| +0.6% | +$103K | 0.82% | 25 |
|
|
2021
Q1 | $15.2M | Sell |
51,610
-6,444
| -11% | -$1.9M | 0.82% | 23 |
|
|
2020
Q4 | $15.9M | Sell |
58,054
-2,495
| -4% | -$682K | 0.91% | 23 |
|
|
2020
Q3 | $15.9M | Sell |
60,549
-1,317
| -2% | -$345K | 1.06% | 18 |
|
|
2020
Q2 | $14M | Sell |
61,866
-6,041
| -9% | -$1.37M | 1.09% | 14 |
|
|
2020
Q1 | $11.3M | Sell |
67,907
-3,544
| -5% | -$591K | 1.13% | 17 |
|
|
2019
Q4 | $14.7M | Sell |
71,451
-117
| -0.2% | -$24K | 1.3% | 13 |
|
|
2019
Q3 | $12.7M | Sell |
71,568
-3,086
| -4% | -$550K | 1.26% | 15 |
|
|
2019
Q2 | $14.4M | Buy |
74,654
+1,049
| +1% | +$202K | 1.44% | 13 |
|
|
2019
Q1 | $12.3M | Buy |
73,605
+10,085
| +16% | +$1.68M | 1.36% | 15 |
|
|
2018
Q4 | $8.33M | Sell |
63,520
-32,589
| -34% | -$4.27M | 1.09% | 20 |
|
|
2018
Q3 | $15.8M | Sell |
96,109
-11,555
| -11% | -$1.9M | 1.75% | 11 |
|
|
2018
Q2 | $20.9M | Buy |
107,664
+7,798
| +8% | +$1.52M | 2.46% | 8 |
|
|
2018
Q1 | $16M | Sell |
99,866
-16,521
| -14% | -$2.64M | 1.95% | 11 |
|
|
2017
Q4 | $20.5M | Buy |
116,387
+1,269
| +1% | +$224K | 2.53% | 9 |
|
|
2017
Q3 | $19.7M | Buy |
+115,118
| New | +$19.7M | 2.58% | 8 |
|