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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	23
2023 Q1	–	Sell	-15,000	Closed	-$1.81M	–	32
2022 Q4	$1.81M	Buy	+15,000	New	+$1.81M	1.22%	8
2022 Q1	–	Hold	0	–	–	–	141
2021 Q4	–	Hold	0	–	–	–	176
2021 Q2	–	Sell	-75,000	Closed	-$22.1M	–	152
2021 Q1	$22.1M	Buy	+75,000	New	+$22.1M	0.54%	27
2020 Q4	–	Hold	0	–	–	–	116
2020 Q3	–	Hold	0	–	–	–	125
2020 Q2	–	Sell	-25,000	Closed	-$4.17M	–	109
2020 Q1	$4.17M	Sell	25,000 -5,000	-17%	-$834K	0.61%	50
2019 Q4	$6.16M	Buy	+30,000	New	+$6.16M	0.57%	37
2019 Q3	–	Sell	-60,000	Closed	-$11.6M	–	78
2019 Q2	$11.6M	Sell	60,000 -5,000	-8%	-$965K	1.32%	13
2019 Q1	$10.8M	Buy	+65,000	New	+$10.8M	1.25%	17