Exane Derivatives’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.37M	Buy	8,517 +1,420	+20%	+$229K	0.79%	28
2022 Q1	$1.58M	Buy	7,097 +759	+12%	+$169K	0.44%	45
2021 Q4	$2.13M	Buy	6,338 +1,821	+40%	+$612K	0.52%	33
2021 Q3	$1.53M	Buy	4,517 +442	+11%	+$150K	0.37%	52
2021 Q2	$1.43M	Sell	4,075 -163	-4%	-$57.4K	0.33%	61
2021 Q1	$1.25M	Buy	4,238 +656	+18%	+$193K	0.36%	62
2020 Q4	$978K	Buy	3,582 +3,129	+691%	+$855K	0.29%	85
2020 Q3	$119K	Buy	+453	New	+$119K	0.03%	265
2020 Q2	–	Hold	0	–	–	–	701
2020 Q1	–	Hold	0	–	–	–	694
2018 Q4	–	Sell	-2,604	Closed	-$434K	–	672
2018 Q3	$434K	Sell	2,604 -167	-6%	-$27.9K	0.08%	159
2018 Q2	$542K	Sell	2,771 -12,495	-82%	-$2.44M	0.09%	160
2018 Q1	$2.34M	Buy	15,266 +11,878	+351%	+$1.82M	0.47%	40
2017 Q4	$598K	Sell	3,388 -10,412	-75%	-$1.84M	0.1%	135
2017 Q3	$2.36M	Buy	13,800 +11,485	+496%	+$1.96M	0.44%	31
2017 Q2	$349K	Sell	2,315 -18,283	-89%	-$2.76M	0.08%	149
2017 Q1	$2.93M	Sell	20,598 -17,089	-45%	-$2.43M	0.66%	34
2016 Q4	$4.34M	Sell	37,687 -29,572	-44%	-$3.4M	0.86%	13
2016 Q3	$8.63M	Buy	67,259 +59,973	+823%	+$7.69M	1.29%	10
2016 Q2	$833K	Buy	7,286 +1,610	+28%	+$184K	0.14%	98
2016 Q1	$648K	Sell	5,676 -189,456	-97%	-$21.6M	0.09%	103
2015 Q4	$20.4M	Buy	195,132 +164,924	+546%	+$17.3M	2.8%	2
2015 Q3	$2.72M	Buy	30,208 +1,473	+5%	+$132K	0.34%	45
2015 Q2	$2.46M	Buy	+28,735	New	+$2.46M	0.27%	51
2015 Q1	–	Sell	-30,092	Closed	-$2.35M	–	492
2014 Q4	$2.35M	Buy	+30,092	New	+$2.35M	0.33%	54