Number of Shares
6,538.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
0.95%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
14.18%

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 $713.58, Quantessence Capital LLC's estimated gain on his META holdings is $1.48 Mil, reflecting a 14.18% gain to date.

Quantessence Capital LLC META ($713.58) Holding Chart

Quantessence Capital LLC 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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