Breakline Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.99M | Buy |
13,530
+3,334
| +33% | +$983K | 4.38% | 11 |
|
|
2022
Q3 | $2.4M | Buy |
+10,196
| New | +$2.4M | 2.89% | 18 |
|
|
2021
Q2 | – | Sell |
-4,314
| Closed | -$2.25M | – | 32 |
|
|
2021
Q1 | $2.25M | Buy |
4,314
+294
| +7% | +$153K | 1.37% | 30 |
|
|
2020
Q4 | $2.17M | Buy |
+4,020
| New | +$2.17M | 1.78% | 26 |
|
|
2020
Q3 | – | Sell |
-8,893
| Closed | -$4.05M | – | 52 |
|
|
2020
Q2 | $4.05M | Buy |
+8,893
| New | +$4.05M | 3.84% | 3 |
|
|
2019
Q2 | – | Sell |
-28,033
| Closed | -$10M | – | 38 |
|
|
2019
Q1 | $10M | Buy |
+28,033
| New | +$10M | 6.48% | 3 |
|
|
2018
Q4 | – | Sell |
-9,328
| Closed | -$3.49M | – | 37 |
|
|
2018
Q3 | $3.49M | Buy |
+9,328
| New | +$3.49M | 2.68% | 20 |
|