Odey Asset Management Group’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	-8,600	Closed	-$2.89M	–	57
2021 Q4	$2.89M	Hold	8,600	–	–	0.86%	33
2021 Q3	$2.92M	Hold	8,600	–	–	0.78%	32
2021 Q2	$2.99M	Hold	8,600	–	–	0.67%	36
2021 Q1	$2.53M	Sell	8,600 -2,900	-25%	-$781K	0.71%	35
2020 Q4	$3.14M	Buy	11,500 +1,400	+14%	+$384K	0.81%	25
2020 Q3	$2.65M	Buy	10,100 +3,000	+42%	+$774K	0.36%	34
2020 Q2	$1.61M	Sell	7,100 -6,750	-49%	-$1.41M	0.28%	46
2020 Q1	$2.31M	Buy	+13,850	New	+$2.71M	0.38%	39
2018 Q3	–	Sell	-13,600	Closed	-$2.64M	–	69
2018 Q2	$2.64M	Hold	13,600	–	–	0.25%	34
2018 Q1	$2.17M	Sell	13,600 -29,738	-69%	-$5.34M	0.23%	36
2017 Q4	$7.65M	Sell	43,338 -6,709	-13%	-$1.19M	0.7%	20
2017 Q3	$8.55M	Sell	50,047 -23,695	-32%	-$3.95M	0.77%	23
2017 Q2	$11.1M	Buy	73,742 +6,998	+10%	+$1.04M	1.23%	17
2017 Q1	$9.48M	Buy	66,744 +4,144	+7%	+$554K	0.98%	21
2016 Q4	$7.2M	Sell	62,600 -212,158	-77%	-$26.1M	0.76%	20
2016 Q3	$35.2M	Buy	274,758 +206,958	+305%	+$25.7M	2.54%	16
2016 Q2	$7.75M	Buy	67,800 +29,000	+75%	+$3.34M	0.69%	25
2016 Q1	$4.43M	Buy	38,800 +7,249	+23%	+$765K	0.49%	28
2015 Q4	$3.3M	Sell	31,551 -1,449	-4%	-$149K	0.27%	46
2015 Q3	$2.97M	Buy	33,000 +13,600	+70%	+$1.25M	0.24%	65
2015 Q2	$1.66M	Sell	19,400 -41,700	-68%	-$3.41M	0.1%	65
2015 Q1	$5.02M	Buy	+61,100	New	+$4.79M	0.29%	42