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

Valiant Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	29
2022 Q4	–	Hold	0	–	–	–	22
2020 Q4	–	Sell	-338,123	Closed	-$88.6M	–	22
2020 Q3	$88.6M	Hold	338,123	–	–	4.62%	5
2020 Q2	$76.8M	Sell	338,123 -70,700	-17%	-$16.1M	7.63%	6
2020 Q1	$68.2M	Buy	408,823 +140,700	+52%	+$23.5M	7.08%	5
2019 Q4	$55M	Sell	268,123 -96,900	-27%	-$19.9M	6.42%	5
2019 Q3	$65M	Hold	365,023	–	–	3.54%	4
2019 Q2	$70.4M	Hold	365,023	–	–	5.71%	5
2019 Q1	$60.8M	Sell	365,023 -121,900	-25%	-$20.3M	5.46%	6
2018 Q4	$63.8M	Buy	486,923 +43,900	+10%	+$5.75M	6.02%	3
2018 Q3	$72.9M	Hold	443,023	–	–	6.44%	2
2018 Q2	$86.1M	Buy	443,023 +79,000	+22%	+$15.4M	8%	1
2018 Q1	$58.2M	Buy	364,023 +62,300	+21%	+$9.95M	5.32%	6
2017 Q4	$53.2M	Hold	301,723	–	–	3.98%	5
2017 Q3	$51.6M	Sell	301,723 -177,900	-37%	-$30.4M	3.94%	5
2017 Q2	$72.4M	Sell	479,623 -117,200	-20%	-$17.7M	3.94%	2
2017 Q1	$84.8M	Sell	596,823 -112,900	-16%	-$16M	4.63%	1
2016 Q4	$81.7M	Sell	709,723 -53,000	-7%	-$6.1M	5.87%	1
2016 Q3	$97.8M	Sell	762,723 -72,800	-9%	-$9.34M	5.94%	1
2016 Q2	$95.5M	Sell	835,523 -33,000	-4%	-$3.77M	6.34%	3
2016 Q1	$99.1M	Buy	868,523 +15,500	+2%	+$1.77M	7.04%	2
2015 Q4	$89.3M	Sell	853,023 -183,500	-18%	-$19.2M	4.74%	3
2015 Q3	$93.2M	Buy	1,036,523 +150,600	+17%	+$13.5M	6.39%	3
2015 Q2	$76M	Hold	885,923	–	–	7.1%	4
2015 Q1	$72.8M	Sell	885,923 -131,600	-13%	-$10.8M	6.94%	6
2014 Q4	$79.4M	Buy	1,017,523 +124,488	+14%	+$9.71M	8.51%	4
2014 Q3	$70.6M	Hold	893,035	–	–	8.35%	5
2014 Q2	$60.1M	Hold	893,035	–	–	5.41%	7
2014 Q1	$53.8M	Sell	893,035 -376,600	-30%	-$22.7M	6.6%	6
2013 Q4	$69.4M	Sell	1,269,635 -269,400	-18%	-$14.7M	5.01%	7
2013 Q3	$77.3M	Sell	1,539,035 -1,538,134	-50%	-$77.3M	6.63%	4
2013 Q2	$76.6M	Buy	+3,077,169	New	+$76.6M	9.18%	3