Caxton Corporation’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,484
| Closed | -$556K | – | 31 |
|
|
2022
Q1 | $556K | Sell |
1,484
-29
| -2% | -$10.9K | 0.69% | 28 |
|
|
2021
Q4 | $912K | Buy |
1,513
+156
| +11% | +$94K | 0.75% | 24 |
|
|
2021
Q3 | $828K | Buy |
1,357
+38
| +3% | +$23.2K | 0.67% | 24 |
|
|
2021
Q2 | $697K | Buy |
1,319
+567
| +75% | +$300K | 0.48% | 35 |
|
|
2021
Q1 | $392K | Buy |
752
+261
| +53% | +$136K | 0.25% | 44 |
|
|
2020
Q4 | $265K | Buy |
+491
| New | +$265K | 0.17% | 31 |
|