TDAM USA’s Meta Platforms (Facebook) META Stock Holding History

TDAM USA’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$30.3M	Buy	89,974 +8,152	+10%	+$2.74M	1.88%	9
2021 Q3	$27.8M	Sell	81,822 -1,157	-1%	-$393K	1.83%	9
2021 Q2	$29.6M	Sell	82,979 -3,141	-4%	-$1.12M	1.83%	8
2021 Q1	$25.4M	Sell	86,120 -5,001	-5%	-$1.47M	1.54%	11
2020 Q4	$24.9M	Sell	91,121 -846	-0.9%	-$231K	1.56%	10
2020 Q3	$24.1M	Sell	91,967 -4,910	-5%	-$1.29M	1.66%	11
2020 Q2	$21.4M	Sell	96,877 -6,764	-7%	-$1.49M	1.55%	12
2020 Q1	$17.3M	Buy	103,641 +9,009	+10%	+$1.5M	1.45%	14
2019 Q4	$19.4M	Buy	94,632 +15,689	+20%	+$3.22M	1.26%	18
2019 Q3	$14.1M	Buy	78,943 +38,587	+96%	+$6.87M	1%	27
2019 Q2	$7.79M	Buy	40,356 +4,435	+12%	+$856K	0.55%	66
2019 Q1	$5.99M	Buy	35,921 +28,730	+400%	+$4.79M	0.43%	78
2018 Q4	$943K	Sell	7,191 -1,806	-20%	-$237K	0.07%	184
2018 Q3	$1.62M	Sell	8,997 -621	-6%	-$111K	0.1%	160
2018 Q2	$1.87M	Buy	9,618 +368	+4%	+$71.5K	0.12%	138
2018 Q1	$1.48M	Sell	9,250 -1,208	-12%	-$193K	0.09%	157
2017 Q4	$1.85M	Sell	10,458 -73	-0.7%	-$12.9K	0.11%	141
2017 Q3	$1.8M	Sell	10,531 -305	-3%	-$52.1K	0.11%	144
2017 Q2	$1.64M	Sell	10,836 -478	-4%	-$72.2K	0.08%	154
2017 Q1	$1.61M	Sell	11,314 -484	-4%	-$68.7K	0.08%	160
2016 Q4	$1.36M	Sell	11,798 -2,246	-16%	-$258K	0.07%	173
2016 Q3	$1.8M	Buy	14,044 +487	+4%	+$62.5K	0.09%	153
2016 Q2	$1.55M	Sell	13,557 -6,497	-32%	-$742K	0.08%	168
2016 Q1	$2.29M	Buy	20,054 +617	+3%	+$70.4K	0.11%	134
2015 Q4	$2.03M	Buy	19,437 +7,985	+70%	+$836K	0.1%	147
2015 Q3	$1.03M	Sell	11,452 -2,126	-16%	-$191K	0.05%	226
2015 Q2	$1.17M	Buy	+13,578	New	+$1.17M	0.05%	224
2014 Q3	–	Sell	-6,833	Closed	-$460K	–	335
2014 Q2	$460K	Sell	6,833 -1	-0%	-$67	0.02%	248
2014 Q1	$412K	Hold	6,834	–	–	0.02%	256
2013 Q4	$374K	Sell	6,834 -281	-4%	-$15.4K	0.02%	260
2013 Q3	$357K	Buy	+7,115	New	+$357K	0.02%	215