EMS Capital’s Meta Platforms (Facebook) META Stock Holding History

EMS Capital’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$135M	Sell	400,100 -171,400	-30%	-$57.7M	14.25%	1
2021 Q3	$194M	Hold	571,500	–	–	17.09%	1
2021 Q2	$199M	Buy	571,500 +176,000	+45%	+$61.2M	15.57%	1
2021 Q1	$116M	Buy	395,500 +91,500	+30%	+$26.9M	10.79%	1
2020 Q4	$83M	Hold	304,000	–	–	6.27%	6
2020 Q3	$79.6M	Buy	304,000 +121,890	+67%	+$31.9M	7.4%	6
2020 Q2	$41.4M	Sell	182,110 -121,600	-40%	-$27.6M	3.37%	13
2020 Q1	$50.7M	Sell	303,710 -304,000	-50%	-$50.7M	5.25%	10
2019 Q4	$125M	Sell	607,710 -60,800	-9%	-$12.5M	10.13%	1
2019 Q3	$119M	Hold	668,510	–	–	9.49%	2
2019 Q2	$129M	Buy	668,510 +121,600	+22%	+$23.5M	8.42%	2
2019 Q1	$91.2M	Buy	+546,910	New	+$91.2M	6.84%	4
2018 Q3	–	Sell	-603,220	Closed	-$117M	–	32
2018 Q2	$117M	Hold	603,220	–	–	8.43%	4
2018 Q1	$96.4M	Sell	603,220 -26,780	-4%	-$4.28M	8.63%	3
2017 Q4	$111M	Sell	630,000 -90,000	-13%	-$15.9M	9.97%	2
2017 Q3	$123M	Hold	720,000	–	–	10.25%	2
2017 Q2	$109M	Sell	720,000 -60,000	-8%	-$9.06M	9.62%	1
2017 Q1	$111M	Hold	780,000	–	–	10.43%	2
2016 Q4	$89.7M	Buy	780,000 +60,000	+8%	+$6.9M	9.33%	2
2016 Q3	$92.4M	Hold	720,000	–	–	9.31%	1
2016 Q2	$82.3M	Sell	720,000 -327,370	-31%	-$37.4M	8.58%	3
2016 Q1	$120M	Buy	1,047,370 +113,000	+12%	+$12.9M	11.73%	1
2015 Q4	$97.8M	Buy	934,370 +8,200	+0.9%	+$858K	9.98%	1
2015 Q3	$83.3M	Buy	926,170 +86,170	+10%	+$7.75M	8.57%	3
2015 Q2	$72M	Hold	840,000	–	–	7.74%	2
2015 Q1	$69.1M	Sell	840,000 -12,000	-1%	-$987K	8.03%	1
2014 Q4	$66.5M	Buy	852,000 +7,000	+0.8%	+$546K	11.56%	1
2014 Q3	$66.8M	Hold	845,000	–	–	11.23%	1
2014 Q2	$56.9M	Sell	845,000 -155,000	-16%	-$10.4M	11.22%	1
2014 Q1	$60.2M	Sell	1,000,000 -200,000	-17%	-$12M	10.88%	1
2013 Q4	$65.6M	Sell	1,200,000 -300,000	-20%	-$16.4M	15.38%	1
2013 Q3	$75.4M	Buy	1,500,000 +115,000	+8%	+$5.78M	13.55%	1
2013 Q2	$34.4M	Buy	+1,385,000	New	+$34.4M	6.63%	3