TGHSA
TPG Group Holdings (SBS) Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $146M | Sell |
428,790
-407,760
| -49% | -$138M | 1.44% | 18 |
|
|
2021
Q2 | $291M | Buy |
836,550
+186,925
| +29% | +$65M | 2.07% | 12 |
|
|
2021
Q1 | $191M | Buy |
+649,625
| New | +$191M | 2.23% | 14 |
|
|
2019
Q1 | – | Sell |
-496,552
| Closed | -$65.1M | – | 51 |
|
|
2018
Q4 | $65.1M | Buy |
496,552
+103,086
| +26% | +$13.5M | 1.05% | 22 |
|
|
2018
Q3 | $64.7M | Buy |
393,466
+360,376
| +1,089% | +$59.3M | 0.82% | 22 |
|
|
2018
Q2 | $6.43M | Hold |
33,090
| – | – | 0.08% | 53 |
|
|
2018
Q1 | $5.29M | Buy |
33,090
+7,006
| +27% | +$1.12M | 0.08% | 45 |
|
|
2017
Q4 | $4.6M | Hold |
26,084
| – | – | 0.07% | 43 |
|
|
2017
Q3 | $4.46M | Hold |
26,084
| – | – | 0.07% | 42 |
|
|
2017
Q2 | $3.94M | Buy |
26,084
+694
| +3% | +$105K | 0.05% | 44 |
|
|
2017
Q1 | $3.61M | Sell |
25,390
-682
| -3% | -$96.9K | 0.04% | 47 |
|
|
2016
Q4 | $3M | Buy |
+26,072
| New | +$3M | 0.03% | 51 |
|