Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Meta Platforms Inc stake
total: 149
Ancient Art (Teton Capital) META trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2021 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Quincy Lee doesn't hold any Meta Platforms Inc (META) shares. To date, the estimated cost basis is nearly $278.07 for "buy" trades and estimated average "sell" price is $280.32. Ancient Art (Teton Capital) first purchased META in 2021 Q1, initially acquiring 345,000 shares. Since the initial investment in Meta Platforms Inc (META), Ancient Art (Teton Capital) has made 12 more transactions.
When did Quincy Lee sell Meta Platforms Inc (META)?
Quincy Lee sold off the entire Meta Platforms Inc (META) position in 2024 Q2.
When did Quincy Lee buy Meta Platforms Inc (META)?
Quincy Lee first invested in Meta Platforms Inc (META) in 2021 Q1 at the reported quarter-end price of $294.53 per share.
What's the cost basis of Ancient Art (Teton Capital)'s META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $278.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $278.07
- Weighted AVG sell price:
- $280.32
Quincy Lee's historical trades in Meta Platforms Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$485.58
|
|
-100% (-14,612)
|
-1.43%
|
|
2024 Q1
|
1.43%
|
14,612
|
$485.58
|
$7,095,295
|
-80.42% (-60,000)
|
-4.86%
|
|
2023 Q4
|
4.40%
|
74,612
|
$353.96
|
$26,409,664
|
-12.34% (-10,500)
|
-0.8%
|
|
2023 Q3
|
5.49%
|
85,112
|
$300.21
|
$25,551,474
|
-26.06% (-30,000)
|
-1.91%
|
|
2023 Q2
|
7.00%
|
115,112
|
$286.98
|
$33,034,842
|
-40.24% (-77,500)
|
-4.85%
|
|
2023 Q1
|
8.90%
|
192,612
|
$211.94
|
$40,822,187
|
-53.60% (-222,500)
|
-9.98%
|
|
2022 Q4
|
10.57%
|
415,112
|
$120.34
|
$49,954,578
|
-6.92% (-30,885)
|
-0.69%
|
|
2022 Q3
|
11.29%
|
445,997
|
$135.68
|
$60,513,000
|
+5.94% (+25,000)
|
+0.63%
|
|
2022 Q1
|
12.17%
|
420,997
|
$222.36
|
$93,613,000
|
+25.30% (+85,000)
|
+2.46%
|
|
2021 Q4
|
12.73%
|
335,997
|
$336.35
|
$113,013,000
|
+6.67% (+20,997)
|
+0.8%
|
|
2021 Q3
|
11.28%
|
$339.39
|
-13.70% (-50,000)
|
|||
|
2021 Q2
|
11.86%
|
$347.71
|
+5.80% (+20,000)
|
|||
|
2021 Q1
|
9.86%
|
$294.53
|
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.
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.