Arthedge Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,880
| Closed | -$5.95M | – | 15 |
|
2022
Q1 | $5.95M | Hold |
15,880
| – | – | 3.79% | 12 |
|
2021
Q4 | $9.57M | Hold |
15,880
| – | – | 4.51% | 10 |
|
2021
Q3 | $9.69M | Hold |
15,880
| – | – | 4.42% | 11 |
|
2021
Q2 | $8.39M | Buy |
15,880
+780
| +5% | +$412K | 3.67% | 13 |
|
2021
Q1 | $8.28M | Hold |
15,100
| – | – | 4.53% | 10 |
|
2020
Q4 | $3.28M | Buy |
+15,100
| New | +$3.28M | 2.93% | 11 |
|