Arden Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.77M | Sell |
2,630
-51
| -2% | -$34.4K | 0.25% | 61 |
|
|
2024
Q1 | $1.63M | Sell |
2,681
-131
| -5% | -$79.6K | 0.23% | 70 |
|
|
2023
Q4 | $1.37M | Buy |
2,812
+142
| +5% | +$69.1K | 0.2% | 77 |
|
|
2023
Q3 | $1.01M | Buy |
2,670
+165
| +7% | +$62.3K | 0.17% | 89 |
|
|
2023
Q2 | $1.1M | Sell |
2,505
-381
| -13% | -$168K | 0.18% | 91 |
|
|
2023
Q1 | $997K | Buy |
2,886
+1,155
| +67% | +$399K | 0.18% | 112 |
|
|
2022
Q4 | $510K | Sell |
1,731
-1,238
| -42% | -$365K | 0.1% | 172 |
|
|
2022
Q3 | $699K | Buy |
2,969
+253
| +9% | +$59.6K | 0.18% | 128 |
|
|
2022
Q2 | $474K | Buy |
2,716
+238
| +10% | +$41.5K | 0.11% | 172 |
|
|
2022
Q1 | $928K | Buy |
2,478
+598
| +32% | +$224K | 0.18% | 117 |
|
|
2021
Q4 | $1.13M | Buy |
1,880
+504
| +37% | +$303K | 0.19% | 118 |
|
|
2021
Q3 | $839K | Buy |
+1,376
| New | +$839K | 0.14% | 148 |
|