Stamina Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Stamina Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,507	Closed	-$15.8M	–	41
2021 Q3	$15.8M	Buy	46,507 +2,800	+6%	+$1.01M	3.94%	12
2021 Q2	$15.2M	Buy	43,707 +41,200	+1,643%	+$13.2M	2.19%	18
2021 Q1	$738K	Sell	2,507 -20,000	-89%	-$5.39M	0.2%	23
2020 Q4	$6.15M	Sell	22,507 -20,000	-47%	-$5.48M	1.52%	25
2020 Q3	$11.1M	Sell	42,507 -30,000	-41%	-$7.74M	3.16%	17
2020 Q2	$16.5M	Sell	72,507 -65,700	-48%	-$13.7M	3.46%	12
2020 Q1	$23.1M	Buy	138,207 +50,900	+58%	+$9.97M	4.49%	6
2019 Q4	$17.9M	Buy	+87,307	New	+$16.9M	11.2%	4

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stamina Capital Management's META Position: Q4 2021 in Review

Stamina Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 46,507 shares — an estimated $15.8M sold.

Stamina Capital Management first reported a position in META in Q4 2019 and held it in 8 quarters. The position peaked at $23.1M in Q1 2020. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

Stamina Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Stamina Capital Management sold 46,507 Meta Platforms (Facebook) shares in Q4 2021, an estimated $15.8M.
Stamina Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 8 quarters.
Stamina Capital Management's Meta Platforms (Facebook) position peaked at $23.1M in Q1 2020.
3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Stamina Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.