Bienville 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 |
-643
| Closed | -$241K | – | 139 |
|
|
2022
Q1 | $241K | Hold |
643
| – | – | 0.12% | 118 |
|
|
2021
Q4 | $387K | Sell |
643
-2
| -0.3% | -$1.2K | 0.28% | 69 |
|
|
2021
Q3 | $394K | Hold |
645
| – | – | 0.23% | 68 |
|
|
2021
Q2 | $341K | Hold |
645
| – | – | 0.03% | 101 |
|
|
2021
Q1 | $336K | Hold |
645
| – | – | 0.04% | 105 |
|
|
2020
Q4 | $349K | Hold |
645
| – | – | 0.04% | 80 |
|
|
2020
Q3 | $323K | Buy |
645
+2
| +0.3% | +$1K | 0.04% | 81 |
|
|
2020
Q2 | $293K | Sell |
643
-276
| -30% | -$126K | 0.03% | 91 |
|
|
2020
Q1 | $345K | Buy |
+919
| New | +$345K | 0.07% | 58 |
|