Covenant Asset Management, LLC NFLX Holdings History
Covenant Asset Management, LLC's Netflix Inc Holding Summary
As of 2025-06-30, Covenant Asset Management, LLC held 10,847.00 shares of Netflix Inc(NFLX), totaling $14.53 Mil. This investment constitutes 2.15% of their stock portfolio, and Covenant Asset Management, LLC now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2018Q2. And since then Covenant Asset Management, LLC has made 13 purchases of NFLX, at an average price of $416.13, for a total of 23,132.00 shares. In addition, there have been 11 sales at an average price of $361.97 for 12,285.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Covenant Asset Management, LLC's estimated gain on his NFLX holdings is $7.94 Mil, reflecting a 82.46% gain to date.
Covenant Asset Management, LLC NFLX ($1209.24) Holding Chart
Covenant Asset Management, LLC 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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