Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
META holding history
Meta Platforms, Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
META overviewAll 13F holders of METAFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,060
- Value
- $375.2K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,060 | $375.2K | 0.1% | +14+1.3% | Added | Holders |
| Q3 2023 | 1,046 | $314.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,046 | $300.2K | 0.1% | −235−18.3% | Reduced | Holders |
| Q1 2023 | 1,281 | $271.5K | 0.1% | +1,281 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,281−100.0% | Sold out | Holders |
| Q2 2022 | 1,281 | $207.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,281 | $285.0K | 0.1% | +3+0.2% | Added | Holders |
| Q4 2021 | 1,278 | $430.0K | 0.1% | −232−15.4% | Reduced | Holders |
| Q3 2021 | 1,510 | $512.0K | 0.2% | −24−1.6% | Reduced | Holders |
| Q2 2021 | 1,534 | $533.0K | 0.2% | +256+20.0% | Added | Holders |
| Q1 2021 | 1,278 | $376.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.