AMC
Asset Management Corp’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $274K | Sell |
794
-520
| -40% | -$180K | 0.21% | 97 |
|
|
2022
Q4 | $387K | Sell |
1,314
-200
| -13% | -$59K | 0.32% | 85 |
|
|
2022
Q3 | $356K | Sell |
1,514
-2,100
| -58% | -$494K | 0.21% | 95 |
|
|
2022
Q2 | $632K | Buy |
3,614
+2,700
| +295% | +$472K | 0.41% | 56 |
|
|
2022
Q1 | $342K | Sell |
914
-7
| -0.8% | -$2.62K | 0.17% | 118 |
|
|
2021
Q4 | $555K | Hold |
921
| – | – | 0.27% | 86 |
|
|
2021
Q3 | $562K | Hold |
921
| – | – | 0.28% | 77 |
|
|
2021
Q2 | $486K | Hold |
921
| – | – | 0.28% | 85 |
|
|
2021
Q1 | $480 | Sell |
921
-185
| -17% | -$96 | 0.21% | 78 |
|
|
2020
Q4 | $551K | Buy |
1,106
+140
| +14% | +$69.7K | 0.31% | 73 |
|
|
2020
Q3 | $483K | Hold |
966
| – | – | 0.29% | 69 |
|
|
2020
Q2 | $440K | Sell |
966
-20
| -2% | -$9.11K | 0.28% | 65 |
|
|
2020
Q1 | $370K | Buy |
986
+340
| +53% | +$128K | 0.33% | 68 |
|
|
2019
Q4 | $209K | Buy |
+646
| New | +$209K | 0.15% | 123 |
|