Number of Shares
31,061.00
Current Holdings Value*
$17.90 Mil
% of Portfolio
3.63%
Total Estimate Gain
$-4.25 Mil
% of Total Estimate Gain
-9.62%
BWCP, LP's Meta Platforms Inc Holding Summary
As of 2025-03-31, BWCP, LP held 31,061.00 shares of Meta Platforms Inc(META), totaling $17.90 Mil. This investment constitutes 3.63% of their stock portfolio, and BWCP, LP now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2021Q4. And since then BWCP, LP has made 4 purchases of META, at an average price of $417.41, for a total of 105,780.00 shares. In addition, there have been 3 sales at an average price of $242.49 for 74,719.00 shares. Based on historical transaction data and META's current price of $701.41, BWCP, LP's estimated gain on his META holdings is $-4.25 Mil, reflecting a -9.62% gain to date.
BWCP, LP META ($701.41) Holding Chart
BWCP, LP META ($701.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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