CFM
Capricorn Fund Managers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,664
| Closed | -$1.18M | – | 74 |
|
|
2024
Q3 | $1.18M | Buy |
1,664
+364
| +28% | +$258K | 0.79% | 30 |
|
|
2024
Q2 | $877K | Hold |
1,300
| – | – | 0.62% | 38 |
|
|
2024
Q1 | $790K | Buy |
+1,300
| New | +$790K | 0.48% | 44 |
|
|
2022
Q4 | – | Sell |
-7,128
| Closed | -$1.68M | – | 98 |
|
|
2022
Q3 | $1.68M | Sell |
7,128
-22,704
| -76% | -$5.34M | 0.53% | 58 |
|
|
2022
Q2 | $5.22M | Buy |
29,832
+2,800
| +10% | +$490K | 0.95% | 23 |
|
|
2022
Q1 | $10.1M | Sell |
27,032
-2,248
| -8% | -$842K | 2.47% | 10 |
|
|
2021
Q4 | $17.6M | Buy |
+29,280
| New | +$17.6M | 4.96% | 5 |
|