Southpoint Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000,000	Closed	-$120M	–	61
2022 Q4	$120M	Buy	+1,000,000	New	+$120M	3.11%	11
2022 Q2	–	Sell	-200,000	Closed	-$44.5M	–	53
2022 Q1	$44.5M	Sell	200,000 -200,000	-50%	-$44.5M	0.86%	34
2021 Q4	$135M	Hold	400,000	–	–	2.58%	18
2021 Q3	$136M	Sell	400,000 -150,000	-27%	-$50.9M	2.9%	15
2021 Q2	$191M	Hold	550,000	–	–	3.31%	10
2021 Q1	$162M	Buy	550,000 +100,000	+22%	+$29.5M	2.6%	16
2020 Q4	$123M	Buy	450,000 +50,000	+13%	+$13.7M	2.14%	21
2020 Q3	$105M	Sell	400,000 -75,000	-16%	-$19.6M	2.38%	19
2020 Q2	$108M	Sell	475,000 -100,000	-17%	-$22.7M	2.63%	17
2020 Q1	$95.9M	Buy	575,000 +75,000	+15%	+$12.5M	2.8%	18
2019 Q4	$103M	Hold	500,000	–	–	3.7%	13
2019 Q3	$89M	Sell	500,000 -150,000	-23%	-$26.7M	3.36%	15
2019 Q2	$125M	Buy	650,000 +150,000	+30%	+$29M	4.74%	10
2019 Q1	$83.3M	Buy	+500,000	New	+$83.3M	3.54%	12
2018 Q4	–	Sell	-550,000	Closed	-$90.5M	–	29
2018 Q3	$90.5M	Buy	550,000 +150,000	+38%	+$24.7M	3.49%	15
2018 Q2	$77.7M	Buy	+400,000	New	+$77.7M	3.3%	13