Kayak Investment Partners’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 Q1	–	Sell	-44,133	Closed	-$14.8M	–	23
2021 Q4	$14.8M	Sell	44,133 -98,326	-69%	-$32.6M	5.99%	5
2021 Q3	$48.3M	Buy	142,459 +23,200	+19%	+$8.36M	6.84%	5
2021 Q2	$41.5M	Buy	119,259 +659	+0.6%	+$211K	5%	8
2021 Q1	$34.9M	Sell	118,600 -98,900	-45%	-$26.6M	4.51%	10
2020 Q4	$59.4M	Buy	217,500 +96,900	+80%	+$26.6M	7.45%	3
2020 Q3	$31.6M	Buy	+120,600	New	+$31.1M	4.31%	7
2018 Q3	–	Sell	-38,910	Closed	-$7.56M	–	16
2018 Q2	$7.56M	Sell	38,910 -6,152	-14%	-$1.11M	5.97%	7
2018 Q1	$7.2M	Sell	45,062 -84,833	-65%	-$15.2M	5.95%	8
2017 Q4	$22.9M	Hold	129,895	–	–	12.3%	3
2017 Q3	$22.2M	Sell	129,895 -6,447	-5%	-$1.08M	11.59%	3
2017 Q2	$20.6M	Hold	136,342	–	–	10.05%	4
2017 Q1	$19.4M	Sell	136,342 -6,450	-5%	-$862K	9.57%	4
2016 Q4	$16.4M	Buy	+142,792	New	+$17.5M	9.28%	2