Brookfield Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,127
| Closed | -$6.66M | – | 383 |
|
|
2023
Q2 | $6.66M | Sell |
15,127
-7,193
| -32% | -$3.17M | 0.03% | 214 |
|
|
2023
Q1 | $7.71M | Buy |
22,320
+8,177
| +58% | +$2.82M | 0.03% | 211 |
|
|
2022
Q4 | $4.17M | Buy |
14,143
+4,095
| +41% | +$1.21M | 0.02% | 283 |
|
|
2022
Q3 | $2.37M | Buy |
+10,048
| New | +$2.37M | 0.01% | 417 |
|
|
2022
Q2 | – | Sell |
-7,848
| Closed | -$2.94M | – | 687 |
|
|
2022
Q1 | $2.94M | Buy |
7,848
+5,141
| +190% | +$1.93M | 0.01% | 332 |
|
|
2021
Q4 | $1.63M | Buy |
+2,707
| New | +$1.63M | 0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$1.76M | – | 106 |
|
|
2019
Q2 | $1.76M | Buy |
+4,800
| New | +$1.76M | 0.01% | 147 |
|