Number of Shares
785.00
Current Holdings Value*
$732,040.00
% of Portfolio
1.84%
Total Estimate Gain
$797,958.62
% of Total Estimate Gain
37.22%

Virtus Tactical Allocation Series's Netflix Inc Holding Summary

As of 2025-03-31, Virtus Tactical Allocation Series held 785.00 shares of Netflix Inc(NFLX), totaling $732,040.00. This investment constitutes 1.84% of their stock portfolio, and Virtus Tactical Allocation Series now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then Virtus Tactical Allocation Series has made 1 purchases of NFLX, at an average price of $340.65, for a total of 6,293.00 shares. In addition, there have been 11 sales at an average price of $354.22 for 5,508.00 shares. Based on historical transaction data and NFLX's current price of $1261.95, Virtus Tactical Allocation Series's estimated gain on his NFLX holdings is $797,958.62, reflecting a 37.22% gain to date.

Virtus Tactical Allocation Series NFLX ($1261.95) Holding Chart

Virtus Tactical Allocation Series NFLX ($1261.95) 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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