MCM

Melvin Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-850,000	Closed	-$286M	–	53
2021 Q4	$286M	Sell	850,000 -200,000	-19%	-$67.3M	1.4%	25
2021 Q3	$356M	Buy	1,050,000 +900,000	+600%	+$305M	1.81%	12
2021 Q2	$52.2M	Sell	150,000 -1,050,000	-88%	-$365M	0.3%	55
2021 Q1	$353M	Sell	1,200,000 -3,460,041	-74%	-$1.02B	2.02%	11
2020 Q4	$1.27B	Buy	+4,660,041	New	+$1.27B	5.36%	2
2020 Q3	–	Sell	-425,000	Closed	-$96.5M	–	80
2020 Q2	$96.5M	Sell	425,000 -1,175,000	-73%	-$267M	0.57%	43
2020 Q1	$267M	Buy	1,600,000 +124,367	+8%	+$20.7M	2.13%	18
2019 Q4	$303M	Buy	1,475,633 +172,076	+13%	+$35.3M	2.49%	13
2019 Q3	$232M	Buy	1,303,557 +853,557	+190%	+$152M	1.88%	18
2019 Q2	$86.9M	Sell	450,000 -50,000	-10%	-$9.65M	0.89%	30
2019 Q1	$83.3M	Buy	+500,000	New	+$83.3M	0.98%	30
2018 Q2	–	Sell	-952,751	Closed	-$152M	–	81
2018 Q1	$152M	Sell	952,751 -50,256	-5%	-$8.03M	1.46%	17
2017 Q4	$177M	Buy	1,003,007 +78,543	+8%	+$13.9M	1.68%	8
2017 Q3	$158M	Buy	924,464 +474,464	+105%	+$81.1M	1.9%	11
2017 Q2	$67.9M	Sell	450,000 -913,021	-67%	-$138M	0.89%	17
2017 Q1	$194M	Buy	1,363,021 +963,021	+241%	+$137M	3.33%	5
2016 Q4	$46M	Sell	400,000 -1,100,000	-73%	-$127M	1.19%	31
2016 Q3	$192M	Buy	1,500,000 +1,095,000	+270%	+$140M	5.07%	1
2016 Q2	$46.3M	Sell	405,000 -445,000	-52%	-$50.9M	1.49%	20
2016 Q1	$97M	Buy	850,000 +200,000	+31%	+$22.8M	3.66%	6
2015 Q4	$68M	Buy	650,000 +225,000	+53%	+$23.5M	3.22%	8
2015 Q3	$38.2M	Sell	425,000 -275,000	-39%	-$24.7M	2.14%	18
2015 Q2	$60M	Buy	+700,000	New	+$60M	3.24%	5