Interval Partners’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,390	Closed	-$7.63M	–	441
2025 Q3	$7.63M	Buy	10,390 +3,426	+49%	+$2.55M	0.16%	162
2025 Q2	$5.14M	Buy	+6,964	New	+$4.3M	0.12%	203
2025 Q1	–	Sell	-37,443	Closed	-$21.9M	–	477
2024 Q4	$21.9M	Buy	+37,443	New	+$22M	0.56%	54
2024 Q3	–	Hold	0	–	–	–	439
2024 Q2	–	Sell	-38,199	Closed	-$18.6M	–	456
2024 Q1	$18.5M	Sell	38,199 -146,438	-79%	-$65.3M	0.7%	60
2023 Q4	$65.4M	Buy	184,637 +160,121	+653%	+$52.1M	2.84%	5
2023 Q3	$7.36M	Sell	24,516 -49,250	-67%	-$14.8M	0.3%	118
2023 Q2	$21.2M	Sell	73,766 -113,954	-61%	-$28.1M	1.06%	30
2023 Q1	$39.8M	Buy	+187,720	New	+$32M	2.23%	11
2022 Q4	–	Sell	-30,500	Closed	-$4.14M	–	305
2022 Q3	$4.14M	Buy	30,500 +25,500	+510%	+$4.13M	0.24%	136
2022 Q2	$806K	Buy	+5,000	New	+$965K	0.06%	233
2021 Q4	–	Sell	-24,253	Closed	-$8.23M	–	330
2021 Q3	$8.23M	Sell	24,253 -21,353	-47%	-$7.69M	0.48%	84
2021 Q2	$15.9M	Buy	+45,606	New	+$14.6M	0.96%	34
2021 Q1	–	Sell	-170,200	Closed	-$45.8M	–	323
2020 Q4	$46.5M	Buy	170,200 +167,525	+6,263%	+$45.9M	2.74%	11
2020 Q3	$701K	Sell	2,675 -887	-25%	-$229K	0.06%	218
2020 Q2	$809K	Buy	+3,562	New	+$744K	0.08%	191
2020 Q1	–	Sell	-137,500	Closed	-$26.9M	–	259
2019 Q4	$28.2M	Buy	+137,500	New	+$26.6M	1.37%	33
2019 Q3	–	Sell	-176,815	Closed	-$33.6M	–	255
2019 Q2	$34.1M	Buy	176,815 +106,815	+153%	+$19.5M	1.83%	21
2019 Q1	$11.7M	Buy	+70,000	New	+$11.1M	0.66%	61
2017 Q4	–	Sell	-62,584	Closed	-$10.7M	–	238
2017 Q3	$10.7M	Buy	+62,584	New	+$10.4M	0.65%	53
2016 Q2	–	Sell	-7,592	Closed	-$866K	–	176
2016 Q1	$866K	Buy	+7,592	New	+$801K	0.09%	141