Number of Shares
681.00
Current Holdings Value*
$392,500.00
% of Portfolio
2.74%
Total Estimate Gain
$485,033.81
% of Total Estimate Gain
89.26%

Catalyst Nasdaq - 100 Hedged Equity Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Catalyst Nasdaq - 100 Hedged Equity Fund held 681.00 shares of Meta Platforms Inc(META), totaling $392,500.00. This investment constitutes 2.74% of their stock portfolio, and Catalyst Nasdaq - 100 Hedged Equity Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2020Q4. And since then Catalyst Nasdaq - 100 Hedged Equity Fund has made 6 purchases of META, at an average price of $256.44, for a total of 2,119.00 shares. In addition, there have been 9 sales at an average price of $381.65 for 1,438.00 shares. Based on historical transaction data and META's current price of $704.28, Catalyst Nasdaq - 100 Hedged Equity Fund's estimated gain on his META holdings is $485,033.81, reflecting a 89.26% gain to date.

Catalyst Nasdaq - 100 Hedged Equity Fund META ($704.28) Holding Chart

Catalyst Nasdaq - 100 Hedged Equity Fund 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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