Wafra Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,585
| Closed | -$63.9M | – | 33 |
|
|
2024
Q1 | $63.9M | Hold |
131,585
| – | – | 3.35% | 7 |
|
|
2023
Q4 | $46.6M | Sell |
131,585
-135,651
| -51% | -$44.2M | 2.74% | 7 |
|
|
2023
Q3 | $80.2M | Buy |
267,236
+168,409
| +170% | +$50.7M | 2.68% | 8 |
|
|
2023
Q2 | $28.4M | Buy |
+98,827
| New | +$24.4M | 0.93% | 46 |
|
|
2022
Q1 | – | Sell |
-151,895
| Closed | -$51.1M | – | 73 |
|
|
2021
Q4 | $51.1M | Buy |
151,895
+20,316
| +15% | +$6.74M | 1.62% | 22 |
|
|
2021
Q3 | $44.7M | Buy |
131,579
+51,545
| +64% | +$18.6M | 1.64% | 22 |
|
|
2021
Q2 | $27.8M | Buy |
80,034
+1,533
| +2% | +$492K | 1.05% | 42 |
|
|
2021
Q1 | $23.1M | Sell |
78,501
-148,588
| -65% | -$40M | 0.96% | 44 |
|
|
2020
Q4 | $62M | Hold |
227,089
| – | – | 2.77% | 6 |
|
|
2020
Q3 | $59.5M | Sell |
227,089
-1,619
| -0.7% | -$418K | 3.36% | 4 |
|
|
2020
Q2 | $51.9M | Sell |
228,708
-28,041
| -11% | -$5.85M | 3.29% | 5 |
|
|
2020
Q1 | $42.8M | Buy |
256,749
+34,880
| +16% | +$6.83M | 3.28% | 5 |
|
|
2019
Q4 | $45.5M | Buy |
221,869
+47,654
| +27% | +$9.23M | 2.79% | 6 |
|
|
2019
Q3 | $31M | Hold |
174,215
| – | – | 1.02% | 9 |
|
|
2019
Q2 | $33.6M | Buy |
174,215
+19,400
| +13% | +$3.54M | 1.13% | 8 |
|
|
2019
Q1 | $25.8M | Sell |
154,815
-134,776
| -47% | -$21.4M | 0.9% | 15 |
|
|
2018
Q4 | $38M | Buy |
289,591
+64,123
| +28% | +$9.29M | 1.49% | 6 |
|
|
2018
Q3 | $37.1M | Buy |
225,468
+29,012
| +15% | +$5.25M | 1.26% | 6 |
|
|
2018
Q2 | $38.2M | Sell |
196,456
-28,105
| -13% | -$5.08M | 1.43% | 6 |
|
|
2018
Q1 | $35.9M | Buy |
224,561
+53,376
| +31% | +$9.58M | 1.63% | 5 |
|
|
2017
Q4 | $30.2M | Sell |
171,185
-42,314
| -20% | -$7.48M | 1.38% | 7 |
|
|
2017
Q3 | $36.5M | Sell |
213,499
-1,252
| -0.6% | -$209K | 1.78% | 5 |
|
|
2017
Q2 | $32.4M | Sell |
214,751
-47,749
| -18% | -$7.1M | 1.64% | 5 |
|
|
2017
Q1 | $37.3M | Buy |
262,500
+1,371
| +0.5% | +$183K | 1.91% | 4 |
|
|
2016
Q4 | $30M | Sell |
261,129
-37,243
| -12% | -$4.57M | 1.63% | 5 |
|
|
2016
Q3 | $38.3M | Hold |
298,372
| – | – | 2.85% | 5 |
|
|
2016
Q2 | $34.1M | Buy |
298,372
+23,706
| +9% | +$2.73M | 4.15% | 1 |
|
|
2016
Q1 | $31.3M | Buy |
274,666
+175,619
| +177% | +$18.5M | 3.56% | 2 |
|
|
2015
Q4 | $10.4M | Buy |
+99,047
| New | +$10.2M | 1.2% | 42 |
|
Other funds holding META
Wafra Inc's META Position: Q2 2024 in Review
Wafra Inc sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 131,585 shares — an estimated $63.9M sold.
Wafra Inc first reported a position in META in Q4 2015 and held it in 29 quarters. The position peaked at $80.2M in Q3 2023. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.
- Wafra Inc reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
- Wafra Inc sold 131,585 Meta Platforms (Facebook) shares in Q2 2024, an estimated $63.9M.
- Wafra Inc first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 29 quarters.
- Wafra Inc's Meta Platforms (Facebook) position peaked at $80.2M in Q3 2023.
- 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.