BRR OpCo’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $239K | Buy |
+1,015
| New | +$239K | 0.03% | 188 |
|
|
2022
Q2 | – | Sell |
-734
| Closed | -$275K | – | 217 |
|
|
2022
Q1 | $275K | Buy |
734
+28
| +4% | +$10.5K | 0.03% | 177 |
|
|
2021
Q4 | $425K | Sell |
706
-8
| -1% | -$4.82K | 0.05% | 141 |
|
|
2021
Q3 | $436K | Sell |
714
-2
| -0.3% | -$1.22K | 0.05% | 147 |
|
|
2021
Q2 | $378K | Hold |
716
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $374K | Sell |
716
-204
| -22% | -$107K | 0.04% | 152 |
|
|
2020
Q4 | $497K | Buy |
920
+41
| +5% | +$22.1K | 0.07% | 115 |
|
|
2020
Q3 | $440K | Sell |
879
-1,809
| -67% | -$906K | 0.07% | 122 |
|
|
2020
Q2 | $1.22M | Buy |
2,688
+189
| +8% | +$86K | 0.21% | 61 |
|
|
2020
Q1 | $938K | Buy |
2,499
+1,645
| +193% | +$617K | 0.18% | 64 |
|
|
2019
Q4 | $276K | Buy |
+854
| New | +$276K | 0.04% | 155 |
|
|
2019
Q3 | – | Sell |
-550
| Closed | -$202K | – | 192 |
|
|
2019
Q2 | $202K | Sell |
550
-51
| -8% | -$18.7K | 0.03% | 181 |
|
|
2019
Q1 | $214K | Buy |
+601
| New | +$214K | 0.04% | 153 |
|
|
2018
Q3 | – | Sell |
-542
| Closed | -$212K | – | 113 |
|
|
2018
Q2 | $212K | Sell |
542
-500
| -48% | -$196K | 0.06% | 101 |
|
|
2018
Q1 | $307K | Buy |
+1,042
| New | +$307K | 0.09% | 74 |
|