CA
Claar Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-525
| Closed | -$256K | – | 30 |
|
|
2023
Q4 | $256K | Sell |
525
-300
| -36% | -$146K | 0.09% | 30 |
|
|
2023
Q3 | $312K | Hold |
825
| – | – | 0.12% | 33 |
|
|
2023
Q2 | $363K | Sell |
825
-75
| -8% | -$33K | 0.14% | 32 |
|
|
2023
Q1 | $311K | Sell |
900
-150
| -14% | -$51.8K | 0.13% | 31 |
|
|
2022
Q4 | $310K | Sell |
1,050
-29,180
| -97% | -$8.6M | 0.14% | 31 |
|
|
2022
Q3 | $7.12M | Buy |
30,230
+28,430
| +1,579% | +$6.69M | 3.02% | 13 |
|
|
2022
Q2 | $315K | Sell |
1,800
-28,800
| -94% | -$5.04M | 0.12% | 35 |
|
|
2022
Q1 | $11.5M | Buy |
30,600
+14,130
| +86% | +$5.29M | 3.36% | 10 |
|
|
2021
Q4 | $9.92M | Buy |
16,470
+7,150
| +77% | +$4.31M | 2.84% | 13 |
|
|
2021
Q3 | $5.69M | Buy |
+9,320
| New | +$5.69M | 1.69% | 23 |
|