XK
Xact Kapitalforvaltning’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $89M | Buy |
533,805
+5,683
| +1% | +$948K | 1.89% | 4 |
|
|
2019
Q4 | $108M | Buy |
528,122
+16,413
| +3% | +$3.37M | 1.84% | 4 |
|
|
2019
Q3 | $91.1M | Buy |
511,709
+45,204
| +10% | +$8.05M | 1.73% | 4 |
|
|
2019
Q2 | $90M | Buy |
466,505
+20,333
| +5% | +$3.92M | 1.86% | 4 |
|
|
2019
Q1 | $74.4M | Buy |
446,172
+9,700
| +2% | +$1.62M | 1.68% | 4 |
|
|
2018
Q4 | $57.2M | Sell |
436,472
-3,842
| -0.9% | -$504K | 1.47% | 8 |
|
|
2018
Q3 | $72.4M | Sell |
440,314
-29,538
| -6% | -$4.86M | 1.52% | 6 |
|
|
2018
Q2 | $91.3M | Sell |
469,852
-1,357
| -0.3% | -$264K | 1.94% | 4 |
|
|
2018
Q1 | $75.3M | Buy |
471,209
+18,819
| +4% | +$3.01M | 1.7% | 4 |
|
|
2017
Q4 | $79.8M | Buy |
452,390
+28,199
| +7% | +$4.98M | 1.91% | 4 |
|
|
2017
Q3 | $72.5M | Buy |
424,191
+11,940
| +3% | +$2.04M | 2.08% | 3 |
|
|
2017
Q2 | $62.2M | Buy |
412,251
+15,972
| +4% | +$2.41M | 1.89% | 4 |
|
|
2017
Q1 | $56.3M | Buy |
396,279
+29,899
| +8% | +$4.25M | 1.74% | 5 |
|
|
2016
Q4 | $42.2M | Sell |
366,380
-1,328
| -0.4% | -$153K | 1.48% | 6 |
|
|
2016
Q3 | $47.2M | Buy |
+367,708
| New | +$47.2M | 1.67% | 5 |
|