IMS Capital Value Fund META Holdings History
Number of Shares
8,200.00
Current Holdings Value*
$4.73 Mil
% of Portfolio
10.12%
Total Estimate Gain
$3.85 Mil
% of Total Estimate Gain
190.56%
IMS Capital Value Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, 360 Funds held 8,200.00 shares of Meta Platforms Inc(META), totaling $4.73 Mil. This investment constitutes 10.12% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2020Q1. And since then IMS Capital Value Fund has made 3 purchases of META, at an average price of $244.04, for a total of 8,285.00 shares. In addition, there have been 1 sales at an average price of $274.26 for 85.00 shares. Based on historical transaction data and META's current price of $713.58, IMS Capital Value Fund's estimated gain on his META holdings is $3.85 Mil, reflecting a 190.56% gain to date.
IMS Capital Value Fund META ($713.58) Holding Chart
IMS Capital Value Fund META ($713.58) 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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