Charles Carroll Financial Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.23M | Sell |
4,586
-555
| -11% | -$270K | 2.4% | 13 |
|
|
2023
Q3 | $1.94M | Sell |
5,141
-44
| -0.8% | -$16.6K | 2.41% | 14 |
|
|
2023
Q2 | $2.28M | Buy |
+5,185
| New | +$2.28M | 2.91% | 12 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$375K | – | 48 |
|
|
2022
Q1 | $375K | Sell |
1,000
-2,138
| -68% | -$802K | 0.39% | 34 |
|
|
2021
Q4 | $1.89M | Buy |
+3,138
| New | +$1.89M | 1.88% | 17 |
|