Packer & Co’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-201,500	Closed	-$45.8M	–	5
2020 Q2	$45.8M	Sell	201,500 -41,500	-17%	-$9.42M	28.11%	2
2020 Q1	$40.5M	Hold	243,000	–	–	14.45%	2
2019 Q4	$49.9M	Hold	243,000	–	–	4.68%	8
2019 Q3	$43.3M	Hold	243,000	–	–	4.4%	8
2019 Q2	$46.9M	Hold	243,000	–	–	4.62%	8
2019 Q1	$40.5M	Hold	243,000	–	–	4.25%	11
2018 Q4	$31.9M	Hold	243,000	–	–	3.92%	12
2018 Q3	$40M	Hold	243,000	–	–	4.11%	10
2018 Q2	$47.2M	Hold	243,000	–	–	4.89%	7
2018 Q1	$38.8M	Sell	243,000 -16,000	-6%	-$2.56M	4.35%	11
2017 Q4	$45.7M	Sell	259,000 -435,800	-63%	-$76.9M	5.14%	9
2017 Q3	$50.5M	Buy	694,800 +435,800	+168%	+$31.7M	6.41%	3
2017 Q2	$39.1M	Hold	259,000	–	–	5.15%	7
2017 Q1	$36.8M	Hold	259,000	–	–	4.97%	9
2016 Q4	$29.8M	Sell	259,000 -26,000	-9%	-$2.99M	4.14%	13
2016 Q3	$36.6M	Hold	285,000	–	–	5.72%	5
2016 Q2	$32.6M	Hold	285,000	–	–	5.28%	8
2016 Q1	$32.5M	Hold	285,000	–	–	5.31%	7
2015 Q4	$29.8M	Buy	+285,000	New	+$29.8M	4.72%	12