Number of Shares
6,913.00
Current Holdings Value*
$6.45 Mil
% of Portfolio
2.76%
Total Estimate Gain
$7.81 Mil
% of Total Estimate Gain
127.84%

AVIP Nasdaq-100 Index Portfolio's Netflix Inc Holding Summary

As of 2025-03-31, AVIP Nasdaq-100 Index Portfolio held 6,913.00 shares of Netflix Inc(NFLX), totaling $6.45 Mil. This investment constitutes 2.76% of their stock portfolio, and AVIP Nasdaq-100 Index Portfolio now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then AVIP Nasdaq-100 Index Portfolio has made 2 purchases of NFLX, at an average price of $322.62, for a total of 18,931.00 shares. In addition, there have been 19 sales at an average price of $480.34 for 12,018.00 shares. Based on historical transaction data and NFLX's current price of $1177.83, AVIP Nasdaq-100 Index Portfolio's estimated gain on his NFLX holdings is $7.81 Mil, reflecting a 127.84% gain to date.

AVIP Nasdaq-100 Index Portfolio NFLX ($1177.83) Holding Chart

AVIP Nasdaq-100 Index Portfolio NFLX ($1177.83) 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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