Number of Shares
21,046.00
Current Holdings Value*
$19.63 Mil
% of Portfolio
1.83%
Total Estimate Gain
$13.08 Mil
% of Total Estimate Gain
88.14%

China Universal Asset Management Co., Ltd.'s Netflix Inc Holding Summary

As of 2025-03-31, China Universal Asset Management Co., Ltd. held 21,046.00 shares of Netflix Inc(NFLX), totaling $19.63 Mil. This investment constitutes 1.83% of their stock portfolio, and China Universal Asset Management Co., Ltd. now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then China Universal Asset Management Co., Ltd. has made 5 purchases of NFLX, at an average price of $573.72, for a total of 25,867.00 shares. In addition, there have been 5 sales at an average price of $512.55 for 4,821.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, China Universal Asset Management Co., Ltd.'s estimated gain on his NFLX holdings is $13.08 Mil, reflecting a 88.14% gain to date.

China Universal Asset Management Co., Ltd. NFLX ($1209.24) Holding Chart

China Universal Asset Management Co., Ltd. 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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