Robert Torray - Torray Investment Partners
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2021 Q4 | 19,095 | 0.95 | Reduce 7.43% | 0.08 | $336.37 | $6,423,000 | SEC |
| 2021 Q3 | 20,628 | 1.07 | Add 11.71% | 0.11 | $339.39 | $7,001,000 | SEC |
| 2021 Q2 | 18,465 | 0.94 | Reduce 1.11% | <0.01 | $347.68 | $6,420,000 | SEC |
| 2021 Q1 | 18,672 | 0.86 | Add 3.56% | 0.03 | $294.51 | $5,499,000 | SEC |
| 2020 Q4 | 18,030 | 0.81 | Reduce 3.76% | 0.03 | $273.16 | $4,925,000 | SEC |
| 2020 Q3 | 18,734 | 0.90 | Add 0.58% | <0.01 | $261.88 | $4,906,000 | SEC |
| 2020 Q2 | 18,626 | 0.80 | Add 3.28% | 0.03 | $227.05 | $4,229,000 | SEC |
| 2020 Q1 | 18,035 | 0.66 | Reduce 10.22% | 0.07 | $166.79 | $3,008,000 | SEC |
| 2019 Q4 | 20,089 | 0.71 | Reduce 75.08% | 1.17 | $205.24 | $4,123,000 | SEC |
| 2019 Q3 | 80,616 | 1.56 | Reduce 0.07% | <0.01 | $178.08 | $14,356,000 | SEC |
| 2019 Q2 | 80,673 | 1.62 | Reduce 6.46% | 0.10 | $193.00 | $15,570,000 | SEC |
| 2019 Q1 | 86,242 | 1.53 | Reduce 0.63% | <0.01 | $166.69 | $14,376,000 | SEC |
| 2018 Q4 | 86,785 | 1.37 | Reduce 5.94% | 0.09 | $131.09 | $11,377,000 | SEC |
| 2018 Q3 | 92,268 | 1.53 | Reduce 2.52% | 0.05 | $164.46 | $15,174,000 | SEC |
| 2018 Q2 | 94,652 | 1.95 | Reduce 15.52% | 0.29 | $194.32 | $18,393,000 | SEC |
| 2018 Q1 | 112,044 | 1.88 | Reduce 14.55% | 0.34 | $159.79 | $17,904,000 | SEC |
| 2017 Q4 | 131,126 | 2.31 | Reduce 2.97% | 0.07 | $176.46 | $23,138,000 | SEC |
| 2017 Q3 | 135,142 | 2.31 | Reduce 11.20% | 0.27 | $170.87 | $23,092,000 | SEC |
| 2017 Q2 | 152,188 | 2.42 | Reduce 15.20% | 0.41 | $150.98 | $22,977,000 | SEC |
| 2017 Q1 | 179,476 | 2.67 | Reduce 2.16% | 0.05 | $142.05 | $25,495,000 | SEC |
| 2016 Q4 | 183,435 | 2.25 | Reduce 1.99% | 0.05 | $115.05 | $21,104,000 | SEC |
| 2016 Q3 | 187,162 | 2.64 | Reduce 44.74% | 1.32 | $128.27 | $24,007,000 | SEC |
| 2016 Q2 | 338,714 | 2.94 | Reduce 30.57% | 0.89 | $114.28 | $38,708,000 | SEC |
| 2016 Q1 | 487,875 | 2.90 | Add 85.18% | 1.33 | $114.10 | $55,667,000 | SEC |
| 2015 Q4 | 263,460 | 2.05 | Buy | 2.05 | $104.66 | $27,574,000 | SEC |