Corbett Road Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-856
| Closed | -$447K | – | 110 |
|
|
2021
Q1 | $447K | Sell |
856
-97
| -10% | -$50.7K | 0.66% | 69 |
|
|
2020
Q4 | $515K | Sell |
953
-48
| -5% | -$25.9K | 0.47% | 62 |
|
|
2020
Q3 | $501K | Buy |
1,001
+37
| +4% | +$18.5K | 0.48% | 55 |
|
|
2020
Q2 | $438K | Buy |
964
+357
| +59% | +$162K | 0.42% | 58 |
|
|
2020
Q1 | $228K | Buy |
+607
| New | +$228K | 0.32% | 47 |
|