Virtus Global Allocation Fund NFLX Holdings History
Virtus Global Allocation Fund's Netflix Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 346.00 shares of Netflix Inc(NFLX), totaling $322,660.00. This investment constitutes 0.72% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2025Q1. And since then Virtus Global Allocation Fund has made 1 purchases of NFLX, at an average price of $951.01, for a total of 346.00 shares. Based on historical transaction data and NFLX's current price of $1261.65, Virtus Global Allocation Fund's estimated gain on his NFLX holdings is $107,481.44, reflecting a 32.66% gain to date.
Virtus Global Allocation Fund NFLX ($1261.65) Holding Chart
Virtus Global Allocation Fund NFLX ($1261.65) 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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