Nasdaq-100 Index Fund NFLX Holdings History
Nasdaq-100 Index Fund's Netflix Inc Holding Summary
As of 2025-02-28, SHELTON FUNDS held 50,553.00 shares of Netflix Inc(NFLX), totaling $49.57 Mil. This investment constitutes 2.68% of their stock portfolio, and SHELTON FUNDS now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q2. And since then Nasdaq-100 Index Fund has made 8 purchases of NFLX, at an average price of $494.44, for a total of 56,354.00 shares. In addition, there have been 5 sales at an average price of $518.57 for 5,801.00 shares. Based on historical transaction data and NFLX's current price of $1180.76, Nasdaq-100 Index Fund's estimated gain on his NFLX holdings is $34.84 Mil, reflecting a 125.02% gain to date.
Nasdaq-100 Index Fund NFLX ($1180.76) Holding Chart
Nasdaq-100 Index Fund NFLX ($1180.76) 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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