VIRTUS TACTICAL ALLOCATION FUND NFLX Holdings History
VIRTUS TACTICAL ALLOCATION FUND's Netflix Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 7,303.00 shares of Netflix Inc(NFLX), totaling $6.81 Mil. This investment constitutes 1.83% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q3. And since then VIRTUS TACTICAL ALLOCATION FUND has made 1 purchases of NFLX, at an average price of $348.18, for a total of 48,249.00 shares. In addition, there have been 15 sales at an average price of $345.27 for 40,946.00 shares. Based on historical transaction data and NFLX's current price of $1303.09, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his NFLX holdings is $6.85 Mil, reflecting a 40.80% gain to date.
VIRTUS TACTICAL ALLOCATION FUND NFLX ($1303.09) Holding Chart
VIRTUS TACTICAL ALLOCATION FUND NFLX ($1303.09) 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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