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User

Dev Kantesaria

Valley Forge Capital Management

Dev Kantesaria Meta Platforms Inc stake

total: 16

Valley Forge Capital Management META trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q1
Held for:
3 quarters
Latest activity:
2018 Q4
According to 2026 Q2 report, Dev Kantesaria doesn't hold any Meta Platforms Inc (META) shares. To date, the estimated cost basis is nearly $159.8 for "buy" trades and estimated average "sell" price is $164.48. Valley Forge Capital Management first purchased META in 2018 Q1, initially acquiring 25,000 shares. Since the initial investment in Meta Platforms Inc (META), Valley Forge Capital Management has made 1 more transaction.

When did Dev Kantesaria sell Meta Platforms Inc (META)?

Dev Kantesaria sold off the entire Meta Platforms Inc (META) position in 2018 Q4.

When did Dev Kantesaria buy Meta Platforms Inc (META)?

Dev Kantesaria first invested in Meta Platforms Inc (META) in 2018 Q1 at the reported quarter-end price of $159.80 per share.

What's the cost basis of Valley Forge Capital Management's META stake?

The estimated cost basis for Meta Platforms Inc (META) stake is around $159.80 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$159.80
Weighted AVG sell price:
$164.48

Dev Kantesaria's historical trades in Meta Platforms Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$164.48
-100% (-25,000)
2018 Q1
1.87%
$159.80
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.