News + Filings Holdings
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FORMULA GROWTH LTD
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 7,000 | -1,000 | 2,008,860,000 | 2,007,775,000 | $286,980.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 8,000 | 0 | 1,085,000 | -205,000 | $135.63 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 8,000 | 0 | 1,290,000 | -489,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 8,000 | 0 | 1,779,000 | -912,000 | $222.38 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 8,000 | 0 | 2,691,000 | -24,000 | $336.38 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 8,000 | 0 | 2,715,000 | -67,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 8,000 | 0 | 2,782,000 | 426,000 | $347.75 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 8,000 | 0 | 2,356,000 | 171,000 | $294.50 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 8,000 | 0 | 2,185,000 | 90,000 | $273.13 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 8,000 | -1,000 | 2,095,000 | 51,000 | $261.88 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 9,000 | -60,487 | 2,044,000 | -9,546,000 | $227.11 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 69,487 | -513 | 11,590,000 | -2,778,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 70,000 | 4,000 | 14,368,000 | 2,615,000 | $205.26 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 66,000 | -3,000 | 11,753,000 | -1,564,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 69,000 | -30,000 | 13,317,000 | -3,185,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 99,000 | -12,000 | 16,502,000 | 1,951,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 111,000 | 22,000 | 14,551,000 | -86,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 89,000 | 17,000 | 14,637,000 | 646,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 72,000 | -21,000 | 13,991,000 | -869,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 93,000 | 81,600 | 14,860,000 | 12,848,000 | $159.78 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 11,400 | 0 | 2,012,000 | 64,000 | $176.49 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 11,400 | -1,500 | 1,948,000 | 0 | $170.88 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 12,900 | 0 | 1,948,000 | 116,000 | $151.01 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 12,900 | 0 | 1,832,000 | 348,000 | $142.02 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 12,900 | 0 | 1,484,000 | -171,000 | $115.04 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 12,900 | 0 | 1,655,000 | 181,000 | $128.29 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 12,900 | 0 | 1,474,000 | 2,000 | $114.26 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 12,900 | 0 | 1,472,000 | 122,000 | $114.11 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 12,900 | 12,900 | 1,350,000 | 1,350,000 | $104.65 |
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