Number of Shares
6,600.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
4.39%
Total Estimate Gain
$5.82 Mil
% of Total Estimate Gain
55.60%

Venator Capital Management Ltd.'s Meta Platforms Inc Holding Summary

As of 2023-09-30, Venator Capital Management Ltd. held 6,600.00 shares of Meta Platforms Inc(META), totaling $1.98 Mil. This investment constitutes 4.39% of their stock portfolio, and Venator Capital Management Ltd. now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2020Q1. And since then Venator Capital Management Ltd. has made 4 purchases of META, at an average price of $222.68, for a total of 47,000.00 shares. In addition, there have been 5 sales at an average price of $286.60 for 40,400.00 shares. Based on historical transaction data and META's current price of $713.04, Venator Capital Management Ltd.'s estimated gain on his META holdings is $5.82 Mil, reflecting a 55.60% gain to date.

Venator Capital Management Ltd. META ($713.04) Holding Chart

Venator Capital Management Ltd. META ($713.04) 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 %

Top Ranked Articles

  • 1