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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	52
2024 Q4	–	Sell	-2,000	Closed	-$1.14M	–	48
2024 Q3	$1.14M	Sell	2,000 -500	-20%	-$286K	0.11%	33
2024 Q2	$1.26M	Buy	+2,500	New	+$1.26M	0.18%	34
2024 Q1	–	Sell	-6,500	Closed	-$2.3M	–	49
2023 Q4	$2.3M	Buy	6,500 +3,500	+117%	+$1.24M	0.2%	27
2023 Q3	$901K	Buy	+3,000	New	+$901K	0.08%	28
2022 Q1	–	Sell	-26,500	Closed	-$8.91M	–	53
2021 Q4	$8.91M	Buy	26,500 +3,000	+13%	+$1.01M	0.97%	21
2021 Q3	$7.98M	Sell	23,500 -69,000	-75%	-$23.4M	0.84%	21
2021 Q2	$32.2M	Sell	92,500 -27,500	-23%	-$9.56M	4.05%	8
2021 Q1	$35.3M	Buy	+120,000	New	+$35.3M	3.77%	5
2020 Q3	–	Hold	0	–	–	–	51
2020 Q2	–	Sell	-45,000	Closed	-$7.51M	–	41
2020 Q1	$7.51M	Sell	45,000 -10,000	-18%	-$1.67M	1.51%	16
2019 Q4	$11.3M	Hold	55,000	–	–	1.09%	15
2019 Q3	$9.79M	Buy	55,000 +30,000	+120%	+$5.34M	0.91%	15
2019 Q2	$4.83M	Buy	+25,000	New	+$4.83M	0.43%	24