Capitolis Advisors’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 |
-20,000
| Closed | -$4.71M | – | 46 |
|
|
2022
Q3 | $4.71M | Buy |
+20,000
| New | +$4.71M | 0.33% | 45 |
|
|
2022
Q2 | – | Sell |
-466
| Closed | -$175K | – | 139 |
|
|
2022
Q1 | $175K | Sell |
466
-73,596
| -99% | -$27.6M | 0.01% | 127 |
|
|
2021
Q4 | $44.6M | Sell |
74,062
-57,404
| -44% | -$34.6M | 0.27% | 79 |
|
|
2021
Q3 | $83.9M | Buy |
131,466
+131,000
| +28,112% | +$83.6M | 0.76% | 34 |
|
|
2021
Q2 | $246K | Hold |
466
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $243K | Sell |
466
-25,695
| -98% | -$13.4M | ﹤0.01% | 395 |
|
|
2020
Q4 | $14.1M | Buy |
+26,161
| New | +$14.1M | 0.24% | 104 |
|