Quantessence Capital LLC META Holdings History
Number of Shares
6,538.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
0.95%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
13.63%
Quantessence Capital LLC's Meta Platforms Inc Holding Summary
As of 2025-03-31, Quantessence Capital LLC held 6,538.00 shares of Meta Platforms Inc(META), totaling $3.77 Mil. This investment constitutes 0.95% of their stock portfolio, and Quantessence Capital LLC now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $645.17 for 11,200.00 shares. Based on historical transaction data and META's current price of $704.81, Quantessence Capital LLC's estimated gain on his META holdings is $1.42 Mil, reflecting a 13.63% gain to date.
Quantessence Capital LLC META ($704.81) Holding Chart
Quantessence Capital LLC META ($704.81) 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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