AlphaOne Investment Services’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
2020 Q2	$7.87M	Buy	34,678 +1,278	+4%	+$267K	9.92%	2
2020 Q1	$5.57M	Hold	33,400	–	–	9.64%	2
2019 Q4	$6.86M	Sell	33,400 -10,700	-24%	-$2.07M	11.53%	1
2019 Q3	$7.85M	Sell	44,100 -2,082	-5%	-$396K	15.92%	2
2019 Q2	$8.91M	Sell	46,182 -758	-2%	-$138K	7.28%	1
2019 Q1	$7.82M	Buy	46,940 +2,350	+5%	+$374K	4.87%	1
2018 Q4	$5.84M	Buy	44,590 +4,314	+11%	+$625K	2.48%	3
2018 Q3	$6.62M	Sell	40,276 -1,794	-4%	-$325K	2.04%	4
2018 Q2	$8.18M	Buy	42,070 +1,276	+3%	+$231K	2.46%	1
2018 Q1	$6.52M	Sell	40,794 -223	-0.5%	-$40K	1.83%	7
2017 Q4	$7.24M	Sell	41,017 -45,483	-53%	-$8.04M	2.19%	5
2017 Q3	$14.8M	Sell	86,500 -150	-0.2%	-$25K	4.32%	2
2017 Q2	$13.1M	Sell	86,650 -2,450	-3%	-$364K	3.82%	3
2017 Q1	$12.7M	Hold	89,100	–	–	3.71%	3
2016 Q4	$10.3M	Hold	89,100	–	–	3.17%	5
2016 Q3	$11.4M	Sell	89,100 -500	-0.6%	-$62.1K	4.2%	2
2016 Q2	$10.2M	Sell	89,600 -1,610	-2%	-$186K	4.11%	2
2016 Q1	$10.4M	Sell	91,210 -390	-0.4%	-$41.1K	4.42%	1
2015 Q4	$9.59M	Buy	91,600 +1,120	+1%	+$115K	3.42%	1
2015 Q3	$8.13M	Buy	90,480 +2,600	+3%	+$239K	3.46%	1
2015 Q2	$7.54M	Buy	87,880 +51,680	+143%	+$4.22M	2.66%	1
2015 Q1	$2.98M	Sell	36,200 -14,300	-28%	-$1.12M	1.12%	45
2014 Q4	$3.94M	Buy	50,500 +11,000	+28%	+$841K	1.47%	21
2014 Q3	$3.12M	Sell	39,500 -25,700	-39%	-$1.89M	1%	53
2014 Q2	$4.39M	Sell	65,200 -43,600	-40%	-$2.68M	1.19%	41
2014 Q1	$6.55M	Buy	+108,800	New	+$6.89M	1.53%	14
2013 Q4	–	Sell	-255,700	Closed	-$12.8M	–	171
2013 Q3	$12.8M	Buy	+255,700	New	+$9.52M	3.28%	1