Chiron Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.55M | Sell |
7,349
-947
| -11% | -$844K | 2.18% | 14 |
|
|
2024
Q3 | $5.88M | Sell |
8,296
-283
| -3% | -$201K | 2.07% | 20 |
|
|
2024
Q2 | $5.79M | Buy |
8,579
+1,647
| +24% | +$1.11M | 2.27% | 22 |
|
|
2024
Q1 | $4.21M | Buy |
+6,932
| New | +$4.21M | 1.83% | 26 |
|
|
2023
Q3 | – | Sell |
-30,610
| Closed | -$13.5M | – | 116 |
|
|
2023
Q2 | $13.5M | Buy |
+30,610
| New | +$13.5M | 3.78% | 8 |
|
|
2022
Q1 | – | Sell |
-66,750
| Closed | -$40.2M | – | 116 |
|
|
2021
Q4 | $40.2M | Buy |
66,750
+12,669
| +23% | +$7.63M | 4.4% | 3 |
|
|
2021
Q3 | $33M | Buy |
54,081
+3,409
| +7% | +$2.08M | 5.22% | 1 |
|
|
2021
Q2 | $26.8M | Buy |
+50,672
| New | +$26.8M | 3.22% | 9 |
|