Number of Shares
15,705.00
Current Holdings Value*
$15.40 Mil
% of Portfolio
2.56%
Total Estimate Gain
$8.12 Mil
% of Total Estimate Gain
66.66%

Horizon Multi-Factor U.S. Equity Fund's Netflix Inc Holding Summary

As of 2025-02-28, Horizon Multi-Factor U.S. Equity Fund held 15,705.00 shares of Netflix Inc(NFLX), totaling $15.40 Mil. This investment constitutes 2.56% of their stock portfolio, and Horizon Multi-Factor U.S. Equity Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q1. And since then Horizon Multi-Factor U.S. Equity Fund has made 3 purchases of NFLX, at an average price of $735.32, for a total of 16,575.00 shares. In addition, there have been 2 sales at an average price of $326.73 for 870.00 shares. Based on historical transaction data and NFLX's current price of $1275.25, Horizon Multi-Factor U.S. Equity Fund's estimated gain on his NFLX holdings is $8.12 Mil, reflecting a 66.66% gain to date.

Horizon Multi-Factor U.S. Equity Fund NFLX ($1275.25) Holding Chart

Horizon Multi-Factor U.S. Equity Fund NFLX ($1275.25) 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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