Number of Shares
15,800.00
Current Holdings Value*
$5.63 Mil
% of Portfolio
4.19%
Total Estimate Gain
$23.32 Mil
% of Total Estimate Gain
86.48%

QUANTRES ASSET MANAGEMENT Ltd's Netflix Inc Holding Summary

As of 2019-03-31, QUANTRES ASSET MANAGEMENT Ltd held 15,800.00 shares of Netflix Inc(NFLX), totaling $5.63 Mil. This investment constitutes 4.19% of their stock portfolio, and QUANTRES ASSET MANAGEMENT Ltd now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2014Q1. And since then QUANTRES ASSET MANAGEMENT Ltd has made 8 purchases of NFLX, at an average price of $72.43, for a total of 372,300.00 shares. In addition, there have been 3 sales at an average price of $87.47 for 356,500.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, QUANTRES ASSET MANAGEMENT Ltd's estimated gain on his NFLX holdings is $23.32 Mil, reflecting a 86.48% gain to date.

QUANTRES ASSET MANAGEMENT Ltd NFLX ($1209.24) Holding Chart

QUANTRES ASSET MANAGEMENT Ltd NFLX ($1209.24) 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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