TPI
Tesco Pension Investment’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-340,380
| Closed | -$75.7M | – | 39 |
|
2022
Q1 | $75.7M | Sell |
340,380
-383,887
| -53% | -$85.4M | 1.85% | 25 |
|
2021
Q4 | $244M | Buy |
724,267
+18,524
| +3% | +$6.23M | 3.99% | 4 |
|
2021
Q3 | $240M | Sell |
705,743
-39,801
| -5% | -$13.5M | 4.4% | 3 |
|
2021
Q2 | $259M | Sell |
745,544
-9,064
| -1% | -$3.15M | 4.58% | 3 |
|
2021
Q1 | $222M | Buy |
754,608
+115,492
| +18% | +$34M | 4.2% | 4 |
|
2020
Q4 | $1.75M | Buy |
639,116
+44,040
| +7% | +$120K | 3.53% | 9 |
|
2020
Q3 | $156M | Buy |
595,076
+126,452
| +27% | +$33.1M | 3.61% | 8 |
|
2020
Q2 | $106M | Buy |
+468,624
| New | +$106M | 2.75% | 16 |
|