Number of Shares
16,935.00
Current Holdings Value*
$22.68 Mil
% of Portfolio
7.93%
Total Estimate Gain
$19.26 Mil
% of Total Estimate Gain
175.39%

Sicart Associates LLC's Netflix Inc Holding Summary

As of 2025-06-30, Sicart Associates LLC held 16,935.00 shares of Netflix Inc(NFLX), totaling $22.68 Mil. This investment constitutes 7.93% of their stock portfolio, and Sicart Associates LLC now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q1. And since then Sicart Associates LLC has made 2 purchases of NFLX, at an average price of $291.42, for a total of 37,685.00 shares. In addition, there have been 12 sales at an average price of $486.27 for 20,750.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, Sicart Associates LLC's estimated gain on his NFLX holdings is $19.26 Mil, reflecting a 175.39% gain to date.

Sicart Associates LLC NFLX ($1190.08) Holding Chart

Sicart Associates LLC 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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