Route One Investment Company’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 |
-675,600
| Closed | -$91.7M | – | 16 |
|
|
2022
Q3 | $91.7M | Sell |
675,600
-95,000
| -12% | -$12.9M | 3.47% | 13 |
|
|
2022
Q2 | $124M | Buy |
770,600
+20,200
| +3% | +$3.26M | 4.5% | 10 |
|
|
2022
Q1 | $167M | Buy |
750,400
+27,100
| +4% | +$6.03M | 5.2% | 11 |
|
|
2021
Q4 | $243M | Sell |
723,300
-55,500
| -7% | -$18.7M | 5.4% | 6 |
|
|
2021
Q3 | $264M | Hold |
778,800
| – | – | 6.8% | 7 |
|
|
2021
Q2 | $271M | Hold |
778,800
| – | – | 6.52% | 6 |
|
|
2021
Q1 | $229M | Buy |
778,800
+12,250
| +2% | +$3.61M | 5.78% | 6 |
|
|
2020
Q4 | $209M | Hold |
766,550
| – | – | 5.89% | 6 |
|
|
2020
Q3 | $201M | Sell |
766,550
-88,000
| -10% | -$23M | 5.27% | 7 |
|
|
2020
Q2 | $194M | Sell |
854,550
-415,500
| -33% | -$94.3M | 5.53% | 7 |
|
|
2020
Q1 | $212M | Sell |
1,270,050
-58,250
| -4% | -$9.72M | 6.94% | 6 |
|
|
2019
Q4 | $273M | Sell |
1,328,300
-53,500
| -4% | -$11M | 7.7% | 6 |
|
|
2019
Q3 | $246M | Sell |
1,381,800
-42,000
| -3% | -$7.48M | 7.42% | 6 |
|
|
2019
Q2 | $275M | Sell |
1,423,800
-138,000
| -9% | -$26.6M | 8.42% | 5 |
|
|
2019
Q1 | $260M | Sell |
1,561,800
-28,000
| -2% | -$4.67M | 6.22% | 4 |
|
|
2018
Q4 | $208M | Buy |
1,589,800
+262,800
| +20% | +$34.5M | 7.56% | 6 |
|
|
2018
Q3 | $218M | Buy |
1,327,000
+478,500
| +56% | +$78.7M | 7.05% | 7 |
|
|
2018
Q2 | $165M | Buy |
+848,500
| New | +$165M | 6.36% | 8 |
|