Tanaka Capital Management Inc Buys Meta Platforms Inc, Sells BeyondSpring Inc, Lockheed Martin Corp, ViacomCBS Inc

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Feb 17, 2022
New York, NY, based Investment company Tanaka Capital Management Inc (Current Portfolio) buys Meta Platforms Inc, sells BeyondSpring Inc, Lockheed Martin Corp, ViacomCBS Inc, Ionis Pharmaceuticals Inc, Netflix Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tanaka Capital Management Inc. As of 2021Q4, Tanaka Capital Management Inc owns 49 stocks with a total value of $51 million. These are the details of the buys and sells.

For the details of TANAKA CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/tanaka+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of TANAKA CAPITAL MANAGEMENT INC
  1. Amyris Inc (AMRS) - 1,941,441 shares, 20.78% of the total portfolio. Shares added by 0.14%
  2. Apple Inc (AAPL) - 53,291 shares, 18.72% of the total portfolio. Shares reduced by 5.58%
  3. NexGen Energy Ltd (NXE) - 714,798 shares, 6.18% of the total portfolio. Shares reduced by 3.6%
  4. Onto Innovation Inc (ONTO) - 30,358 shares, 6.08% of the total portfolio. Shares reduced by 2.6%
  5. Tesla Inc (TSLA) - 2,810 shares, 5.88% of the total portfolio. Shares reduced by 7.05%
Added: Meta Platforms Inc (FB)

Tanaka Capital Management Inc added to a holding in Meta Platforms Inc by 55.00%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $208.610000. The impact to a portfolio due to this purchase was 0.57%. The holding were 2,418 shares as of 2021-12-31.

Sold Out: Lockheed Martin Corp (LMT)

Tanaka Capital Management Inc sold out a holding in Lockheed Martin Corp. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82.

Sold Out: The Walt Disney Co (DIS)

Tanaka Capital Management Inc sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.

Sold Out: Advanced Micro Devices Inc (AMD)

Tanaka Capital Management Inc sold out a holding in Advanced Micro Devices Inc. The sale prices were between $100.34 and $161.91, with an estimated average price of $135.45.

Reduced: BeyondSpring Inc (BYSI)

Tanaka Capital Management Inc reduced to a holding in BeyondSpring Inc by 45.17%. The sale prices were between $4.02 and $16.84, with an estimated average price of $11.16. The stock is now traded at around $2.690000. The impact to a portfolio due to this sale was -3.34%. Tanaka Capital Management Inc still held 175,131 shares as of 2021-12-31.

Reduced: ViacomCBS Inc (VIAC)

Tanaka Capital Management Inc reduced to a holding in ViacomCBS Inc by 24.88%. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $29.580000. The impact to a portfolio due to this sale was -0.39%. Tanaka Capital Management Inc still held 20,202 shares as of 2021-12-31.

Reduced: Ionis Pharmaceuticals Inc (IONS)

Tanaka Capital Management Inc reduced to a holding in Ionis Pharmaceuticals Inc by 46.81%. The sale prices were between $25.61 and $35.1, with an estimated average price of $31.44. The stock is now traded at around $32.740000. The impact to a portfolio due to this sale was -0.38%. Tanaka Capital Management Inc still held 8,862 shares as of 2021-12-31.

Reduced: Netflix Inc (NFLX)

Tanaka Capital Management Inc reduced to a holding in Netflix Inc by 25.81%. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $386.840000. The impact to a portfolio due to this sale was -0.25%. Tanaka Capital Management Inc still held 805 shares as of 2021-12-31.

Reduced: Mastercard Inc (MA)

Tanaka Capital Management Inc reduced to a holding in Mastercard Inc by 20.66%. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $373.700000. The impact to a portfolio due to this sale was -0.19%. Tanaka Capital Management Inc still held 1,421 shares as of 2021-12-31.

Reduced: Cameco Corp (CCJ)

Tanaka Capital Management Inc reduced to a holding in Cameco Corp by 45.56%. The sale prices were between $20.77 and $28.09, with an estimated average price of $24.21. The stock is now traded at around $21.040000. The impact to a portfolio due to this sale was -0.11%. Tanaka Capital Management Inc still held 4,124 shares as of 2021-12-31.



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