River Road Asset Management’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
Q4 | – | Sell |
-143,985
| Closed | -$19.5M | – | 178 |
|
|
2022
Q3 | $19.5M | Sell |
143,985
-209
| -0.1% | -$28.4K | 0.29% | 99 |
|
|
2022
Q2 | $23.3M | Sell |
144,194
-228,117
| -61% | -$36.8M | 0.33% | 88 |
|
|
2022
Q1 | $82.8M | Sell |
372,311
-26,904
| -7% | -$5.98M | 0.91% | 41 |
|
|
2021
Q4 | $134M | Buy |
399,215
+87,244
| +28% | +$29.3M | 1.43% | 24 |
|
|
2021
Q3 | $106M | Sell |
311,971
-1,576
| -0.5% | -$535K | 1.17% | 27 |
|
|
2021
Q2 | $109M | Buy |
+313,547
| New | +$109M | 1.17% | 27 |
|