CVT Nasdaq-100 Index Portfolio NFLX Holdings History
CVT Nasdaq-100 Index Portfolio's Netflix Inc Holding Summary
As of 2025-03-31, CVT Nasdaq-100 Index Portfolio held 14,001.00 shares of Netflix Inc(NFLX), totaling $13.06 Mil. This investment constitutes 2.73% of their stock portfolio, and CVT Nasdaq-100 Index Portfolio now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q3. And since then CVT Nasdaq-100 Index Portfolio has made 14 purchases of NFLX, at an average price of $407.19, for a total of 14,913.00 shares. In addition, there have been 6 sales at an average price of $419.16 for 912.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, CVT Nasdaq-100 Index Portfolio's estimated gain on his NFLX holdings is $11.24 Mil, reflecting a 185.10% gain to date.
CVT Nasdaq-100 Index Portfolio NFLX ($1209.24) Holding Chart
CVT Nasdaq-100 Index 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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