Number of Shares
334.00
Current Holdings Value*
$311,470.00
% of Portfolio
2.17%
Total Estimate Gain
$280,456.68
% of Total Estimate Gain
104.38%

Catalyst Nasdaq - 100 Hedged Equity Fund's Netflix Inc Holding Summary

As of 2025-03-31, Catalyst Nasdaq - 100 Hedged Equity Fund held 334.00 shares of Netflix Inc(NFLX), totaling $311,470.00. This investment constitutes 2.17% of their stock portfolio, and Catalyst Nasdaq - 100 Hedged Equity Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2020Q4. And since then Catalyst Nasdaq - 100 Hedged Equity Fund has made 8 purchases of NFLX, at an average price of $458.51, for a total of 586.00 shares. In addition, there have been 6 sales at an average price of $490.36 for 252.00 shares. Based on historical transaction data and NFLX's current price of $1274.17, Catalyst Nasdaq - 100 Hedged Equity Fund's estimated gain on his NFLX holdings is $280,456.68, reflecting a 104.38% gain to date.

Catalyst Nasdaq - 100 Hedged Equity Fund NFLX ($1274.17) Holding Chart

Catalyst Nasdaq - 100 Hedged Equity Fund NFLX ($1274.17) 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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