Highside Global Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,800	Closed	-$18.1M	–	19
2021 Q4	$18.1M	Sell	53,800 -500	-0.9%	-$168K	7.13%	6
2021 Q3	$18.4M	Sell	54,300 -10,200	-16%	-$3.46M	7.43%	7
2021 Q2	$22.4M	Sell	64,500 -16,000	-20%	-$5.56M	9.14%	2
2021 Q1	$23.7M	Buy	+80,500	New	+$23.7M	9.62%	1