ADE LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-464
| Closed | -$279K | – | 81 |
|
|
2021
Q4 | $279K | Buy |
464
+13
| +3% | +$7.82K | 0.24% | 63 |
|
|
2021
Q3 | $275K | Sell |
451
-310
| -41% | -$189K | 0.25% | 56 |
|
|
2021
Q2 | $402K | Buy |
761
+455
| +149% | +$240K | 0.37% | 38 |
|
|
2021
Q1 | $160K | Sell |
306
-100
| -25% | -$52.3K | 0.16% | 80 |
|
|
2020
Q4 | $220K | Buy |
+406
| New | +$220K | 0.18% | 71 |
|