Harbor Spring Capital’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
2022 Q2	–	Sell	-103,000	Closed	-$19.9M	–	22
2022 Q1	$22.9M	Sell	103,000 -34,000	-25%	-$8.5M	3.93%	13
2021 Q4	$46.1M	Hold	137,000	–	–	6.47%	3
2021 Q3	$46.5M	Hold	137,000	–	–	6.3%	6
2021 Q2	$47.6M	Buy	137,000 +23,000	+20%	+$7.38M	6.06%	5
2021 Q1	$33.6M	Sell	114,000 -93,000	-45%	-$25M	4.76%	11
2020 Q4	$56.5M	Sell	207,000 -19,000	-8%	-$5.21M	5.34%	3
2020 Q3	$59.2M	Buy	226,000 +18,700	+9%	+$4.82M	6.36%	3
2020 Q2	$47.1M	Sell	207,300 -39,700	-16%	-$8.29M	4.88%	6
2020 Q1	$41.2M	Hold	247,000	–	–	5.01%	5
2019 Q4	$50.7M	Hold	247,000	–	–	5.5%	6
2019 Q3	$44M	Hold	247,000	–	–	5.11%	6
2019 Q2	$47.7M	Sell	247,000 -14,000	-5%	-$2.56M	5.59%	7
2019 Q1	$43.5M	Hold	261,000	–	–	4.94%	6
2018 Q4	$34.2M	Buy	261,000 +35,000	+15%	+$5.07M	4.69%	5
2018 Q3	$37.2M	Sell	226,000 -17,000	-7%	-$3.08M	4.06%	13
2018 Q2	$47.2M	Sell	243,000 -51,000	-17%	-$9.22M	4.56%	5
2018 Q1	$47M	Buy	294,000 +15,000	+5%	+$2.69M	4.66%	4
2017 Q4	$49.2M	Buy	279,000 +41,000	+17%	+$7.25M	5.05%	7
2017 Q3	$40.7M	Buy	+238,000	New	+$39.7M	5.17%	10