YCG LLC’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,281
| Closed | -$29.1M | – | 46 |
|
|
2023
Q1 | $29.1M | Sell |
137,281
-349
| -0.3% | -$74K | 2.85% | 16 |
|
|
2022
Q4 | $17.5M | Sell |
137,630
-4,616
| -3% | -$587K | 1.87% | 22 |
|
|
2022
Q3 | $19.3M | Buy |
142,246
+89
| +0.1% | +$12.1K | 2.3% | 19 |
|
|
2022
Q2 | $22.9M | Buy |
142,157
+3,598
| +3% | +$580K | 2.59% | 15 |
|
|
2022
Q1 | $30.8M | Buy |
138,559
+5,683
| +4% | +$1.26M | 2.91% | 15 |
|
|
2021
Q4 | $44.7M | Buy |
132,876
+1,595
| +1% | +$536K | 3.93% | 11 |
|
|
2021
Q3 | $44.6M | Buy |
131,281
+1,218
| +0.9% | +$413K | 4.2% | 8 |
|
|
2021
Q2 | $45.2M | Sell |
130,063
-20
| -0% | -$6.95K | 4.38% | 7 |
|
|
2021
Q1 | $38.3M | Buy |
130,083
+1,525
| +1% | +$449K | 4.28% | 10 |
|
|
2020
Q4 | $35.1M | Sell |
128,558
-4,526
| -3% | -$1.24M | 4.04% | 11 |
|
|
2020
Q3 | $35.1M | Sell |
133,084
-5,741
| -4% | -$1.51M | 4.56% | 7 |
|
|
2020
Q2 | $32.1M | Sell |
138,825
-2,692
| -2% | -$622K | 4.57% | 7 |
|
|
2020
Q1 | $23.2M | Sell |
141,517
-9,812
| -6% | -$1.61M | 3.89% | 11 |
|
|
2019
Q4 | $31.1M | Buy |
151,329
+977
| +0.6% | +$201K | 4.08% | 12 |
|
|
2019
Q3 | $26.8M | Buy |
150,352
+4,078
| +3% | +$726K | 3.99% | 12 |
|
|
2019
Q2 | $28.2M | Buy |
146,274
+483
| +0.3% | +$93.2K | 4.44% | 12 |
|
|
2019
Q1 | $24.4M | Sell |
145,791
-318
| -0.2% | -$53.2K | 4.23% | 11 |
|
|
2018
Q4 | $19.2M | Buy |
146,109
+60,272
| +70% | +$7.9M | 3.89% | 12 |
|
|
2018
Q3 | $14.1M | Buy |
85,837
+53,064
| +162% | +$8.73M | 2.81% | 17 |
|
|
2018
Q2 | $6.4M | Buy |
+32,773
| New | +$6.4M | 1.36% | 21 |
|