Ategra Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-370
| Closed | -$225K | – | 66 |
|
|
2024
Q1 | $225K | Buy |
+370
| New | +$225K | 0.1% | 84 |
|
|
2022
Q1 | – | Sell |
-408
| Closed | -$246K | – | 106 |
|
|
2021
Q4 | $246K | Hold |
408
| – | – | 0.11% | 101 |
|
|
2021
Q3 | $249K | Sell |
408
-160
| -28% | -$97.7K | 0.12% | 98 |
|
|
2021
Q2 | $300K | Hold |
568
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $296K | Buy |
568
+188
| +49% | +$98.1K | 0.16% | 85 |
|
|
2020
Q4 | $205K | Buy |
+380
| New | +$205K | 0.14% | 95 |
|