Ensemble Fund NFLX Holdings History
Ensemble Fund's Netflix Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 6,554.00 shares of Netflix Inc(NFLX), totaling $4.12 Mil. This investment constitutes 6.74% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 6 purchases of NFLX, at an average price of $437.66, for a total of 12,963.00 shares. In addition, there have been 6 sales at an average price of $384.11 for 6,409.00 shares. Based on historical transaction data and NFLX's current price of $1274.17, Ensemble Fund's estimated gain on his NFLX holdings is $5.14 Mil, reflecting a 90.59% gain to date.
Ensemble Fund NFLX ($1274.17) Holding Chart
Ensemble 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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