Carlson Capital 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 | – | Sell |
-724
| Closed | -$353K | – | 167 |
|
|
2023
Q4 | $353K | Sell |
724
-26
| -3% | -$12.7K | 0.02% | 143 |
|
|
2023
Q3 | $283K | Sell |
750
-156
| -17% | -$58.9K | 0.02% | 140 |
|
|
2023
Q2 | $399K | Buy |
906
+5
| +0.6% | +$2.2K | 0.02% | 115 |
|
|
2023
Q1 | $311K | Buy |
901
+8
| +0.9% | +$2.76K | 0.02% | 129 |
|
|
2022
Q4 | $263K | Buy |
+893
| New | +$263K | 0.02% | 141 |
|
|
2022
Q2 | – | Sell |
-648
| Closed | -$243K | – | 179 |
|
|
2022
Q1 | $243K | Buy |
648
+96
| +17% | +$36K | 0.02% | 146 |
|
|
2021
Q4 | $333K | Buy |
552
+37
| +7% | +$22.3K | 0.03% | 121 |
|
|
2021
Q3 | $314K | Buy |
515
+13
| +3% | +$7.93K | 0.03% | 126 |
|
|
2021
Q2 | $265K | Buy |
502
+14
| +3% | +$7.39K | 0.04% | 128 |
|
|
2021
Q1 | $255K | Buy |
488
+26
| +6% | +$13.6K | 0.04% | 124 |
|
|
2020
Q4 | $236K | Sell |
462
-5
| -1% | -$2.55K | 0.04% | 122 |
|
|
2020
Q3 | $234K | Hold |
467
| – | – | 0.05% | 106 |
|
|
2020
Q2 | $256K | Buy |
+467
| New | +$256K | 0.06% | 100 |
|