CVT Nasdaq-100 Index Portfolio META Holdings History
CVT Nasdaq-100 Index Portfolio's Meta Platforms Inc Holding Summary
As of 2025-03-31, CVT Nasdaq-100 Index Portfolio held 29,135.00 shares of Meta Platforms Inc(META), totaling $16.79 Mil. This investment constitutes 3.51% of their stock portfolio, and CVT Nasdaq-100 Index Portfolio now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then CVT Nasdaq-100 Index Portfolio has made 8 purchases of META, at an average price of $234.82, for a total of 60,170.00 shares. In addition, there have been 12 sales at an average price of $403.67 for 31,035.00 shares. Based on historical transaction data and META's current price of $704.28, CVT Nasdaq-100 Index Portfolio's estimated gain on his META holdings is $18.92 Mil, reflecting a 133.89% gain to date.
CVT Nasdaq-100 Index Portfolio META ($704.28) Holding Chart
CVT Nasdaq-100 Index Portfolio META ($704.28) 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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