UONDDL
University of Notre Dame du Lac’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,405
| Closed | -$3.19M | – | 10 |
|
|
2021
Q3 | $3.19M | Buy |
9,405
+2,625
| +39% | +$891K | 10.1% | 1 |
|
|
2021
Q2 | $2.36M | Buy |
+6,780
| New | +$2.36M | 6.85% | 3 |
|
|
2021
Q1 | – | Sell |
-41,851
| Closed | -$11.4M | – | 30 |
|
|
2020
Q4 | $11.4M | Buy |
+41,851
| New | +$11.4M | 3.08% | 26 |
|
|
2020
Q2 | – | Sell |
-31,538
| Closed | -$5.26M | – | 52 |
|
|
2020
Q1 | $5.26M | Sell |
31,538
-9,939
| -24% | -$1.66M | 1.62% | 31 |
|
|
2019
Q4 | $8.51M | Buy |
+41,477
| New | +$8.51M | 2.69% | 13 |
|
|
2019
Q2 | – | Sell |
-50,201
| Closed | -$8.37M | – | 65 |
|
|
2019
Q1 | $8.37M | Sell |
50,201
-7,322
| -13% | -$1.22M | 1.87% | 23 |
|
|
2018
Q4 | $7.54M | Sell |
57,523
-42,961
| -43% | -$5.63M | 1.83% | 18 |
|
|
2018
Q3 | $16.5M | Buy |
100,484
+53,159
| +112% | +$8.74M | 3.07% | 6 |
|
|
2018
Q2 | $9.2M | Buy |
+47,325
| New | +$9.2M | 1.78% | 16 |
|
|
2018
Q1 | – | Sell |
-40,146
| Closed | -$7.08M | – | 83 |
|
|
2017
Q4 | $7.08M | Sell |
40,146
-15,577
| -28% | -$2.75M | 1.47% | 31 |
|
|
2017
Q3 | $9.52M | Sell |
55,723
-1,021
| -2% | -$174K | 2.65% | 6 |
|
|
2017
Q2 | $8.57M | Sell |
56,744
-33,507
| -37% | -$5.06M | 2.53% | 5 |
|
|
2017
Q1 | $12.8M | Sell |
90,251
-31,417
| -26% | -$4.46M | 3.2% | 3 |
|
|
2016
Q4 | $14M | Buy |
121,668
+69,224
| +132% | +$7.96M | 5.61% | 2 |
|
|
2016
Q3 | $6.73M | Sell |
52,444
-14,655
| -22% | -$1.88M | 5.82% | 2 |
|
|
2016
Q2 | $7.67M | Buy |
67,099
+54,090
| +416% | +$6.18M | 7.24% | 1 |
|
|
2016
Q1 | $1.48M | Buy |
13,009
+2,997
| +30% | +$342K | 1.82% | 23 |
|
|
2015
Q4 | $1.05M | Buy |
+10,012
| New | +$1.05M | 0.97% | 24 |
|