Sparrow Growth Fund NFLX Holdings History
Number of Shares
3,550.00
Current Holdings Value*
$3.48 Mil
% of Portfolio
5.34%
Total Estimate Gain
$2.91 Mil
% of Total Estimate Gain
183.34%
Sparrow Growth Fund's Netflix Inc Holding Summary
As of 2025-02-28, SPARROW FUNDS held 3,550.00 shares of Netflix Inc(NFLX), totaling $3.48 Mil. This investment constitutes 5.34% of their stock portfolio, and SPARROW FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q2. And since then Sparrow Growth Fund has made 5 purchases of NFLX, at an average price of $414.17, for a total of 3,835.00 shares. In addition, there have been 1 sales at an average price of $281.40 for 285.00 shares. Based on historical transaction data and NFLX's current price of $1245.11, Sparrow Growth Fund's estimated gain on his NFLX holdings is $2.91 Mil, reflecting a 183.34% gain to date.
Sparrow Growth Fund NFLX ($1245.11) Holding Chart
Sparrow Growth Fund NFLX ($1245.11) 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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