Absolute Capital Asset Allocator Fund NFLX Holdings History
Absolute Capital Asset Allocator Fund's Netflix Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 1,600.00 shares of Netflix Inc(NFLX), totaling $1.49 Mil. This investment constitutes 3.86% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q1. And since then Absolute Capital Asset Allocator Fund has made 3 purchases of NFLX, at an average price of $615.60, for a total of 1,600.00 shares. Based on historical transaction data and NFLX's current price of $1303.09, Absolute Capital Asset Allocator Fund's estimated gain on his NFLX holdings is $1.10 Mil, reflecting a 111.68% gain to date.
Absolute Capital Asset Allocator Fund NFLX ($1303.09) Holding Chart
Absolute Capital Asset Allocator Fund NFLX ($1303.09) 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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