Number of Shares
123,884.00
Current Holdings Value*
$115.53 Mil
% of Portfolio
2.04%
Total Estimate Gain
$97.16 Mil
% of Total Estimate Gain
81.35%

TAX-MANAGED GROWTH PORTFOLIO's Netflix Inc Holding Summary

As of 2025-03-31, TAX-MANAGED GROWTH PORTFOLIO held 123,884.00 shares of Netflix Inc(NFLX), totaling $115.53 Mil. This investment constitutes 2.04% of their stock portfolio, and TAX-MANAGED GROWTH PORTFOLIO now holds 0.03% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then TAX-MANAGED GROWTH PORTFOLIO has made 14 purchases of NFLX, at an average price of $389.14, for a total of 306,929.00 shares. In addition, there have been 2 sales at an average price of $330.35 for 183,045.00 shares. Based on historical transaction data and NFLX's current price of $1260.27, TAX-MANAGED GROWTH PORTFOLIO's estimated gain on his NFLX holdings is $97.16 Mil, reflecting a 81.35% gain to date.

TAX-MANAGED GROWTH PORTFOLIO NFLX ($1260.27) Holding Chart

TAX-MANAGED GROWTH PORTFOLIO NFLX ($1260.27) 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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