Waddell & Reed Financial’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.08B | Sell |
3,666,540
-677,871
| -16% | -$183M | 2.22% | 4 |
|
|
2020
Q4 | $1.19B | Buy |
4,344,411
+8,672
| +0.2% | +$2.38M | 2.52% | 4 |
|
|
2020
Q3 | $1.14B | Buy |
4,335,739
+146,598
| +3% | +$37.8M | 2.73% | 4 |
|
|
2020
Q2 | $951M | Buy |
4,189,141
+109,603
| +3% | +$22.9M | 2.46% | 4 |
|
|
2020
Q1 | $680M | Sell |
4,079,538
-380,656
| -9% | -$74.5M | 2.21% | 4 |
|
|
2019
Q4 | $915M | Buy |
4,460,194
+458,252
| +11% | +$88.8M | 2.27% | 3 |
|
|
2019
Q3 | $713M | Buy |
4,001,942
+859,387
| +27% | +$163M | 1.84% | 3 |
|
|
2019
Q2 | $607M | Buy |
3,142,555
+973,273
| +45% | +$178M | 1.5% | 6 |
|
|
2019
Q1 | $362M | Buy |
2,169,282
+469,333
| +28% | +$74.6M | 0.9% | 23 |
|
|
2018
Q4 | $223M | Sell |
1,699,949
-1,224,654
| -42% | -$177M | 0.63% | 36 |
|
|
2018
Q3 | $481M | Sell |
2,924,603
-464,426
| -14% | -$84.1M | 1.07% | 13 |
|
|
2018
Q2 | $659M | Sell |
3,389,029
-847,757
| -20% | -$153M | 1.52% | 5 |
|
|
2018
Q1 | $677M | Sell |
4,236,786
-728,161
| -15% | -$131M | 1.54% | 7 |
|
|
2017
Q4 | $876M | Sell |
4,964,947
-176,188
| -3% | -$31.1M | 1.94% | 3 |
|
|
2017
Q3 | $878M | Sell |
5,141,135
-516,067
| -9% | -$86.1M | 1.96% | 3 |
|
|
2017
Q2 | $854M | Sell |
5,657,202
-558,981
| -9% | -$83.1M | 1.88% | 2 |
|
|
2017
Q1 | $883M | Buy |
6,216,183
+54,604
| +0.9% | +$7.3M | 1.88% | 2 |
|
|
2016
Q4 | $709M | Sell |
6,161,579
-345,917
| -5% | -$42.5M | 1.55% | 6 |
|
|
2016
Q3 | $835M | Sell |
6,507,496
-990,266
| -13% | -$123M | 1.73% | 2 |
|
|
2016
Q2 | $857M | Sell |
7,497,762
-440,546
| -6% | -$50.8M | 1.81% | 3 |
|
|
2016
Q1 | $906M | Buy |
7,938,308
+1,760,334
| +28% | +$186M | 1.7% | 4 |
|
|
2015
Q4 | $647M | Sell |
6,177,974
-30,244
| -0.5% | -$3.11M | 1.05% | 20 |
|
|
2015
Q3 | $558M | Buy |
6,208,218
+206,666
| +3% | +$19M | 0.92% | 24 |
|
|
2015
Q2 | $515M | Sell |
6,001,552
-307,418
| -5% | -$25.1M | 0.74% | 43 |
|
|
2015
Q1 | $519M | Buy |
6,308,970
+205,969
| +3% | +$16.1M | 0.72% | 39 |
|
|
2014
Q4 | $476M | Sell |
6,103,001
-2,697,624
| -31% | -$206M | 0.66% | 44 |
|
|
2014
Q3 | $696M | Sell |
8,800,625
-3,767,613
| -30% | -$276M | 0.96% | 27 |
|
|
2014
Q2 | $846M | Buy |
12,568,238
+834,703
| +7% | +$51.3M | 1.24% | 12 |
|
|
2014
Q1 | $707M | Buy |
11,733,535
+37,263
| +0.3% | +$2.36M | 1.07% | 21 |
|
|
2013
Q4 | $639M | Buy |
11,696,272
+432,739
| +4% | +$21.7M | 1.03% | 18 |
|
|
2013
Q3 | $566M | Buy |
11,263,533
+2,762,550
| +32% | +$103M | 1.08% | 16 |
|
|
2013
Q2 | $211M | Buy |
+8,500,983
| New | +$218M | 0.44% | 65 |
|
Other funds holding META
