Davidson Multi-Cap Equity Fund NFLX Holdings History
Davidson Multi-Cap Equity Fund's Netflix Inc Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 3,710.00 shares of Netflix Inc(NFLX), totaling $3.46 Mil. This investment constitutes 2.57% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2022Q3. And since then Davidson Multi-Cap Equity Fund has made 2 purchases of NFLX, at an average price of $239.66, for a total of 9,514.00 shares. In addition, there have been 8 sales at an average price of $467.30 for 5,804.00 shares. Based on historical transaction data and NFLX's current price of $1306.67, Davidson Multi-Cap Equity Fund's estimated gain on his NFLX holdings is $5.28 Mil, reflecting a 231.56% gain to date.
Davidson Multi-Cap Equity Fund NFLX ($1306.67) Holding Chart
Davidson Multi-Cap Equity Fund NFLX ($1306.67) 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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