Monetta Fund NFLX Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
3.69%
Total Estimate Gain
$3.16 Mil
% of Total Estimate Gain
130.07%
Monetta Fund's Netflix Inc Holding Summary
As of 2025-03-31, MONETTA TRUST held 3,000.00 shares of Netflix Inc(NFLX), totaling $2.80 Mil. This investment constitutes 3.69% of their stock portfolio, and MONETTA TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q1. And since then Monetta Fund has made 2 purchases of NFLX, at an average price of $356.78, for a total of 6,800.00 shares. In addition, there have been 2 sales at an average price of $485.93 for 3,800.00 shares. Based on historical transaction data and NFLX's current price of $1245.11, Monetta Fund's estimated gain on his NFLX holdings is $3.16 Mil, reflecting a 130.07% gain to date.
Monetta Fund NFLX ($1245.11) Holding Chart
Monetta Fund NFLX ($1245.11) 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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