VIA
Vident Investment Advisory’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,567
| Closed | -$12.5M | – | 623 |
|
|
2023
Q2 | $12.5M | Sell |
43,567
-18,450
| -30% | -$5.29M | 0.43% | 47 |
|
|
2023
Q1 | $13.1M | Buy |
62,017
+6,302
| +11% | +$1.34M | 0.43% | 43 |
|
|
2022
Q4 | $6.7M | Sell |
55,715
-73,863
| -57% | -$8.89M | 0.25% | 123 |
|
|
2022
Q3 | $16.6M | Buy |
129,578
+35,049
| +37% | +$4.48M | 0.54% | 33 |
|
|
2022
Q2 | $15.2M | Buy |
94,529
+69,494
| +278% | +$11.2M | 0.46% | 49 |
|
|
2022
Q1 | $5.57M | Sell |
25,035
-28,500
| -53% | -$6.34M | 0.14% | 169 |
|
|
2021
Q4 | $18M | Buy |
53,535
+13,910
| +35% | +$4.68M | 0.47% | 51 |
|
|
2021
Q3 | $13.5M | Sell |
39,625
-1,091
| -3% | -$370K | 0.41% | 55 |
|
|
2021
Q2 | $14.2M | Buy |
40,716
+22,698
| +126% | +$7.89M | 0.43% | 53 |
|
|
2021
Q1 | $5.31M | Buy |
18,018
+5,304
| +42% | +$1.56M | 0.18% | 95 |
|
|
2020
Q4 | $3.47M | Sell |
12,714
-14,510
| -53% | -$3.96M | 0.14% | 119 |
|
|
2020
Q3 | $7.13M | Sell |
27,224
-3,112
| -10% | -$815K | 0.35% | 62 |
|
|
2020
Q2 | $6.89M | Buy |
30,336
+16,889
| +126% | +$3.84M | 0.36% | 61 |
|
|
2020
Q1 | $2.24M | Sell |
13,447
-6,544
| -33% | -$1.09M | 0.15% | 144 |
|
|
2019
Q4 | $4.1M | Buy |
19,991
+8,324
| +71% | +$1.71M | 0.25% | 58 |
|
|
2019
Q3 | $2.08M | Sell |
11,667
-437
| -4% | -$77.8K | 0.18% | 84 |
|
|
2019
Q2 | $2.34M | Sell |
12,104
-141
| -1% | -$27.2K | 0.19% | 78 |
|
|
2019
Q1 | $2.04M | Sell |
12,245
-3,669
| -23% | -$612K | 0.11% | 280 |
|
|
2018
Q4 | $2.09M | Sell |
15,914
-16,783
| -51% | -$2.2M | 0.12% | 240 |
|
|
2018
Q3 | $5.38M | Buy |
32,697
+5,080
| +18% | +$835K | 0.21% | 70 |
|
|
2018
Q2 | $5.37M | Buy |
27,617
+15,581
| +129% | +$3.03M | 0.21% | 71 |
|
|
2018
Q1 | $1.98M | Sell |
12,036
-144
| -1% | -$23.7K | 0.08% | 309 |
|
|
2017
Q4 | $2.15M | Sell |
12,180
-1,211
| -9% | -$214K | 0.1% | 278 |
|
|
2017
Q3 | $2.29M | Buy |
13,391
+11,678
| +682% | +$2M | 0.12% | 263 |
|
|
2017
Q2 | $460K | Sell |
1,713
-263
| -13% | -$70.6K | 0.04% | 341 |
|
|
2017
Q1 | $476K | Sell |
1,976
-3,614
| -65% | -$871K | 0.05% | 335 |
|
|
2016
Q4 | $801K | Buy |
5,590
+2,001
| +56% | +$287K | 0.1% | 293 |
|
|
2016
Q3 | $613K | Sell |
3,589
-24,184
| -87% | -$4.13M | 0.08% | 323 |
|
|
2016
Q2 | $3.32M | Buy |
27,773
+9,097
| +49% | +$1.09M | 0.47% | 28 |
|
|
2016
Q1 | $2.13K | Buy |
18,676
+5,606
| +43% | +$639 | 0.13% | 292 |
|
|
2015
Q4 | $1.37M | Sell |
13,070
-9,254
| -41% | -$969K | 0.17% | 270 |
|
|
2015
Q3 | $2.01M | Sell |
22,324
-1,510
| -6% | -$136K | 0.28% | 83 |
|
|
2015
Q2 | $2.04M | Buy |
23,834
+6,468
| +37% | +$555K | 0.27% | 69 |
|
|
2015
Q1 | $1.43M | Buy |
+17,366
| New | +$1.43M | 0.29% | 58 |
|