CastleArk Alternatives’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-196,565	Closed	-$66.7M	–	177
2021 Q3	$66.7M	Buy	+196,565	New	+$66.7M	2.55%	5