Wakefield Asset Management LLLP NFLX Holdings History
Wakefield Asset Management LLLP's Netflix Inc Holding Summary
As of 2025-03-31, Wakefield Asset Management LLLP held 5,576.00 shares of Netflix Inc(NFLX), totaling $5.20 Mil. This investment constitutes 1.57% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q1. And since then Wakefield Asset Management LLLP has made 3 purchases of NFLX, at an average price of $656.06, for a total of 7,120.00 shares. In addition, there have been 2 sales at an average price of $811.17 for 1,544.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Wakefield Asset Management LLLP's estimated gain on his NFLX holdings is $3.32 Mil, reflecting a 71.16% gain to date.
Wakefield Asset Management LLLP NFLX ($1209.24) Holding Chart
Wakefield Asset Management LLLP NFLX ($1209.24) 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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