JAG Large Cap Growth Fund NFLX Holdings History
JAG Large Cap Growth Fund's Netflix Inc Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 2,078.00 shares of Netflix Inc(NFLX), totaling $1.94 Mil. This investment constitutes 4.59% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2023Q2. And since then JAG Large Cap Growth Fund has made 1 purchases of NFLX, at an average price of $367.96, for a total of 3,251.00 shares. In addition, there have been 6 sales at an average price of $711.90 for 1,173.00 shares. Based on historical transaction data and NFLX's current price of $1339.13, JAG Large Cap Growth Fund's estimated gain on his NFLX holdings is $2.42 Mil, reflecting a 202.43% gain to date.
JAG Large Cap Growth Fund NFLX ($1339.13) Holding Chart
JAG Large Cap Growth Fund NFLX ($1339.13) 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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