NYLI WMC Growth Fund NFLX Holdings History

Number of Shares
31,961.00
Current Holdings Value*
$36.17 Mil
% of Portfolio
4.44%
Total Estimate Gain
$22.05 Mil
% of Total Estimate Gain
131.76%

NYLI WMC Growth Fund's Netflix Inc Holding Summary

As of 2025-04-30, NYLI WMC Growth Fund held 31,961.00 shares of Netflix Inc(NFLX), totaling $36.17 Mil. This investment constitutes 4.44% of their stock portfolio, and NYLI WMC Growth Fund now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2023Q4. And since then NYLI WMC Growth Fund has made 5 purchases of NFLX, at an average price of $505.29, for a total of 33,119.00 shares. In addition, there have been 1 sales at an average price of $645.50 for 1,158.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, NYLI WMC Growth Fund's estimated gain on his NFLX holdings is $22.05 Mil, reflecting a 131.76% gain to date.

NYLI WMC Growth Fund NFLX ($1190.08) Holding Chart

NYLI WMC Growth Fund NFLX ($1190.08) 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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