Caption Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2023
Q3 | – | Sell |
-13,016
| Closed | -$5.73M | – | 682 |
|
|
2023
Q2 | $5.73M | Buy |
+13,016
| New | +$5.73M | 0.1% | 23 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q3 | – | Sell |
-621
| Closed | -$109K | – | 773 |
|
|
2022
Q2 | $109K | Buy |
+621
| New | +$109K | ﹤0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-9,500
| Closed | -$4.75M | – | 545 |
|
|
2020
Q3 | $4.75M | Buy |
+9,500
| New | +$4.75M | 0.11% | 30 |
|