BlueDrive Global Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$2.1M | – | 6 |
|
|
2022
Q3 | $2.1M | Sell |
8,900
-3,200
| -26% | -$753K | 2.03% | 7 |
|
|
2022
Q2 | $2.12M | Hold |
12,100
| – | – | 1.5% | 7 |
|
|
2022
Q1 | $4.53M | Hold |
12,100
| – | – | 2% | 9 |
|
|
2021
Q4 | $7.29M | Sell |
12,100
-18,800
| -61% | -$11.3M | 2.88% | 10 |
|
|
2021
Q3 | $18.9M | Sell |
30,900
-55,600
| -64% | -$33.9M | 6.09% | 7 |
|
|
2021
Q2 | $45.7M | Buy |
+86,500
| New | +$45.7M | 11.05% | 4 |
|