Allspring Real Return Portfolio NFLX Holdings History
Number of Shares
860.00
Current Holdings Value*
$973,280.00
% of Portfolio
1.22%
Total Estimate Gain
$308,601.44
% of Total Estimate Gain
42.20%
Allspring Real Return Portfolio's Netflix Inc Holding Summary
As of 2025-04-30, Allspring Real Return Portfolio held 860.00 shares of Netflix Inc(NFLX), totaling $973,280.00. This investment constitutes 1.22% of their stock portfolio, and Allspring Real Return Portfolio now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q3. And since then Allspring Real Return Portfolio has made 3 purchases of NFLX, at an average price of $850.40, for a total of 860.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Allspring Real Return Portfolio's estimated gain on his NFLX holdings is $308,601.44, reflecting a 42.20% gain to date.
Allspring Real Return Portfolio NFLX ($1209.24) Holding Chart
Allspring Real Return Portfolio NFLX ($1209.24) 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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