Number of Shares
417.00
Current Holdings Value*
$240,340.00
% of Portfolio
3.17%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
31.61%

iMGP Alternative Strategies Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, iMGP Alternative Strategies Fund held 417.00 shares of Meta Platforms Inc(META), totaling $240,340.00. This investment constitutes 3.17% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then iMGP Alternative Strategies Fund has made 2 purchases of META, at an average price of $190.34, for a total of 44,227.00 shares. In addition, there have been 10 sales at an average price of $246.02 for 43,810.00 shares. Based on historical transaction data and META's current price of $720.67, iMGP Alternative Strategies Fund's estimated gain on his META holdings is $2.66 Mil, reflecting a 31.61% gain to date.

iMGP Alternative Strategies Fund META ($720.67) Holding Chart

iMGP Alternative Strategies Fund META ($720.67) 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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