Number of Shares
3,605.00
Current Holdings Value*
$3.36 Mil
% of Portfolio
5.12%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
16.15%

Rational Dynamic Brands Fund's Netflix Inc Holding Summary

As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 3,605.00 shares of Netflix Inc(NFLX), totaling $3.36 Mil. This investment constitutes 5.12% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2020Q1. And since then Rational Dynamic Brands Fund has made 4 purchases of NFLX, at an average price of $482.42, for a total of 14,655.00 shares. In addition, there have been 6 sales at an average price of $354.85 for 11,050.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, Rational Dynamic Brands Fund's estimated gain on his NFLX holdings is $1.14 Mil, reflecting a 16.15% gain to date.

Rational Dynamic Brands Fund NFLX ($1190.08) Holding Chart

Rational Dynamic Brands 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 %

Top Ranked Articles

  • 1