APGDR
Absoluto Partners Gestao de Recursos’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33M | Buy |
2,485
+162
| +7% | +$217K | 2.03% | 11 |
|
2025
Q1 | $2.17M | Sell |
2,323
-168
| -7% | -$157K | 1.63% | 14 |
|
2024
Q4 | $2.22M | Buy |
2,491
+119
| +5% | +$106K | 2.01% | 9 |
|
2024
Q3 | $1.68M | Sell |
2,372
-850
| -26% | -$603K | 1.03% | 18 |
|
2024
Q2 | $2.17M | Buy |
3,222
+542
| +20% | +$366K | 1.15% | 11 |
|
2024
Q1 | $1.63M | Sell |
2,680
-1,024
| -28% | -$622K | 0.76% | 19 |
|
2023
Q4 | $1.8M | Buy |
3,704
+551
| +17% | +$268K | 0.77% | 14 |
|
2023
Q3 | $1.19M | Sell |
3,153
-3,441
| -52% | -$1.3M | 0.45% | 16 |
|
2023
Q2 | $2.9M | Sell |
6,594
-677
| -9% | -$298K | 1.02% | 9 |
|
2023
Q1 | $2.51M | Sell |
7,271
-284
| -4% | -$98.1K | 0.99% | 13 |
|
2022
Q4 | $2.23M | Buy |
+7,555
| New | +$2.23M | 1.11% | 17 |
|
2021
Q4 | – | Sell |
-1,057
| Closed | -$645K | – | 28 |
|
2021
Q3 | $645K | Sell |
1,057
-3,414
| -76% | -$2.08M | 0.13% | 28 |
|
2021
Q2 | $2.36M | Sell |
4,471
-2,079
| -32% | -$1.1M | 0.3% | 22 |
|
2021
Q1 | $3.42M | Buy |
+6,550
| New | +$3.42M | 0.5% | 17 |
|