News + Filings Holdings
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Springhouse Capital Management, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -10,000 | 0 | -1,203,400,000 | |
| 12/31/2022 | Meta Platforms, Inc. | FB | 10,000 | 0 | 1,203,400,000 | 1,202,043,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 10,000 | -3,000 | 1,357,000 | -739,000 | $135.70 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 13,000 | -12,000 | 2,096,000 | -3,463,000 | $161.23 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 25,000 | 2,000 | 5,559,000 | -2,177,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 23,000 | -5,600 | 7,736,000 | -1,971,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 28,600 | 0 | 9,707,000 | -238,000 | $339.41 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 28,600 | 12,000 | 9,945,000 | 5,056,000 | $347.73 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 16,600 | 14,100 | 4,889,000 | 4,206,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 2,500 | 2,500 | 683,000 | 683,000 | $273.20 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 0 | -12,000 | 0 | -2,725,000 | |
| 06/30/2020 | Meta Platforms, Inc. | FB | 12,000 | -19,000 | 2,725,000 | -2,446,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 31,000 | 31,000 | 5,171,000 | 5,171,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 0 | -79,583 | 0 | -14,172,000 | |
| 09/30/2019 | Meta Platforms, Inc. | FB | 79,583 | 7,000 | 14,172,000 | 163,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 72,583 | -31,311 | 14,009,000 | -3,309,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 103,894 | -125,053 | 17,318,000 | -12,695,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 228,947 | 48,000 | 30,013,000 | 254,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 180,947 | 5,000 | 29,759,000 | -4,431,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 175,947 | 4,947 | 34,190,000 | 6,866,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 171,000 | 171,000 | 27,324,000 | 27,324,000 | $159.79 |
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