Harvest Volatility 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
2023 Q3	–	Sell	-68,080	Closed	-$19.5M	–	84
2023 Q2	$19.5M	Sell	68,080 -11,779	-15%	-$2.91M	3.92%	6
2023 Q1	$16.6M	Sell	79,859 -14,879	-16%	-$2.53M	3.35%	8
2022 Q4	$11.4M	Sell	94,738 -14,807	-14%	-$1.74M	2.3%	8
2022 Q3	$14.9M	Sell	109,545 -5,535	-5%	-$897K	2.58%	7
2022 Q2	$18.6M	Sell	115,080 -13,703	-11%	-$2.64M	2.99%	7
2022 Q1	$28.6M	Sell	128,783 -1,294	-1%	-$323K	3.23%	8
2021 Q4	$43.8K	Buy	130,077 +57,784	+80%	+$19.2M	﹤0.01%	18
2021 Q3	$24.5M	Buy	72,293 +27,044	+60%	+$9.74M	1.15%	12
2021 Q2	$15.7M	Buy	45,249 +10,911	+32%	+$3.5M	1.27%	8
2021 Q1	$10.1M	Buy	34,338 +13,126	+62%	+$3.53M	0.93%	14
2020 Q4	$5.79M	Buy	+21,212	New	+$5.82M	0.68%	11