SG3 Management’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-118,300	Closed	-$14.2M	–	71
2022 Q4	$14.2M	Buy	118,300 +95,700	+423%	+$11.5M	2.06%	3
2022 Q3	$3.07M	Buy	+22,600	New	+$3.07M	0.41%	12
2022 Q2	–	Hold	0	–	–	–	303
2022 Q1	–	Sell	-72,100	Closed	-$24.3M	–	544
2021 Q4	$24.3M	Buy	+72,100	New	+$24.3M	0.49%	6
2021 Q3	–	Hold	0	–	–	–	502
2021 Q2	–	Hold	0	–	–	–	537
2021 Q1	–	Hold	0	–	–	–	591
2020 Q4	–	Sell	-5,000	Closed	-$1.31M	–	496
2020 Q3	$1.31M	Buy	5,000 +2,000	+67%	+$524K	0.05%	36
2020 Q2	$681K	Buy	+3,000	New	+$681K	0.05%	60
2020 Q1	–	Sell	-75,000	Closed	-$15.4M	–	197
2019 Q4	$15.4M	Buy	+75,000	New	+$15.4M	0.96%	3
2019 Q3	–	Hold	0	–	–	–	189
2019 Q2	–	Hold	0	–	–	–	221
2019 Q1	–	Sell	-25,000	Closed	-$3.28M	–	183
2018 Q4	$3.28M	Buy	+25,000	New	+$3.28M	0.85%	5
2018 Q3	–	Hold	0	–	–	–	96
2018 Q2	–	Hold	0	–	–	–	78