Candlestick Capital Management’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
2025 Q4	–	Sell	-100,058	Closed	-$73.5M	–	35
2025 Q3	$73.5M	Buy	+100,058	New	+$74.5M	2.85%	23
2025 Q2	–	Sell	-165,542	Closed	-$95.4M	–	100
2025 Q1	$95.4M	Buy	+165,542	New	+$107M	3.75%	12
2024 Q4	–	Sell	-253,556	Closed	-$145M	–	93
2024 Q3	$145M	Buy	+253,556	New	+$130M	5.94%	5
2023 Q4	–	Sell	-462,840	Closed	-$139M	–	104
2023 Q3	$139M	Buy	462,840 +24,057	+5%	+$7.25M	5.53%	3
2023 Q2	$126M	Sell	438,783 -104,025	-19%	-$25.7M	4.25%	4
2023 Q1	$115M	Sell	542,808 -138,238	-20%	-$23.5M	3.87%	4
2022 Q4	$82M	Buy	+681,046	New	+$80M	3.63%	2
2022 Q1	–	Sell	-244,972	Closed	-$82.4M	–	125
2021 Q4	$82.4M	Buy	244,972 +169,972	+227%	+$56.4M	1.84%	29
2021 Q3	$25.5M	Sell	75,000 -25,000	-25%	-$9M	0.68%	73
2021 Q2	$34.8M	Buy	100,000 +50,000	+100%	+$16M	1.06%	55
2021 Q1	$14.7M	Sell	50,000 -212,300	-81%	-$57.2M	0.4%	84
2020 Q4	$71.7M	Buy	262,300 +187,300	+250%	+$51.3M	2.24%	16
2020 Q3	$19.6M	Buy	+75,000	New	+$19.3M	0.85%	60