Number of Shares
79,740.00
Current Holdings Value*
$22.81 Mil
% of Portfolio
4.74%
Total Estimate Gain
$37.95 Mil
% of Total Estimate Gain
74.45%

Sabadell Asset Management, S.A S.G.I.I.C's Meta Platforms Inc Holding Summary

As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 79,740.00 shares of Meta Platforms Inc(META), totaling $22.81 Mil. This investment constitutes 4.74% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q2. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 3 purchases of META, at an average price of $261.90, for a total of 194,622.00 shares. In addition, there have been 2 sales at an average price of $264.79 for 114,882.00 shares. Based on historical transaction data and META's current price of $733.63, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his META holdings is $37.95 Mil, reflecting a 74.45% gain to date.

Sabadell Asset Management, S.A S.G.I.I.C META ($733.63) Holding Chart

Sabadell Asset Management, S.A S.G.I.I.C META ($733.63) 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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