Spectrum Fund META Holdings History
Number of Shares
8,282.00
Current Holdings Value*
$4.77 Mil
% of Portfolio
3.01%
Total Estimate Gain
$3.24 Mil
% of Total Estimate Gain
35.42%
Spectrum Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, Spectrum Fund held 8,282.00 shares of Meta Platforms Inc(META), totaling $4.77 Mil. This investment constitutes 3.01% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 9 purchases of META, at an average price of $307.95, for a total of 29,708.00 shares. In addition, there have been 9 sales at an average price of $294.89 for 21,426.00 shares. Based on historical transaction data and META's current price of $733.02, Spectrum Fund's estimated gain on his META holdings is $3.24 Mil, reflecting a 35.42% gain to date.
Spectrum Fund META ($733.02) Holding Chart
Spectrum Fund META ($733.02) 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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