Criteria Caixa’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,965
| Closed | -$21.2M | – | 24 |
|
|
2024
Q1 | $21.2M | Sell |
34,965
-17,665
| -34% | -$10.7M | 2.27% | 17 |
|
|
2023
Q4 | $25.6M | Sell |
52,630
-4,881
| -8% | -$2.38M | 2.87% | 15 |
|
|
2023
Q3 | $21.7M | Sell |
57,511
-4,307
| -7% | -$1.63M | 2.68% | 17 |
|
|
2023
Q2 | $27.2M | Sell |
61,818
-26,460
| -30% | -$11.7M | 3.24% | 13 |
|
|
2023
Q1 | $30.5M | Sell |
88,278
-4,068
| -4% | -$1.41M | 3.61% | 12 |
|
|
2022
Q4 | $27.2M | Hold |
92,346
| – | – | 3.45% | 11 |
|
|
2022
Q3 | $21.7M | Hold |
92,346
| – | – | 3.1% | 13 |
|
|
2022
Q2 | $16.1M | Buy |
92,346
+23,818
| +35% | +$4.17M | 2.14% | 16 |
|
|
2022
Q1 | $25.7M | Buy |
68,528
+15,967
| +30% | +$5.98M | 2.95% | 13 |
|
|
2021
Q4 | $31.7M | Hold |
52,561
| – | – | 3.91% | 10 |
|
|
2021
Q3 | $32.1M | Hold |
52,561
| – | – | 4.42% | 9 |
|
|
2021
Q2 | $27.8M | Buy |
52,561
+4,120
| +9% | +$2.18M | 3.99% | 10 |
|
|
2021
Q1 | $25.3M | Hold |
48,441
| – | – | 4.02% | 10 |
|
|
2020
Q4 | $26.2M | Hold |
48,441
| – | – | 4.83% | 10 |
|
|
2020
Q3 | $24.2M | Buy |
48,441
+1,050
| +2% | +$525K | 5.5% | 9 |
|
|
2020
Q2 | $21.6M | Hold |
47,391
| – | – | 5.43% | 7 |
|
|
2020
Q1 | $17.8M | Hold |
47,391
| – | – | 5.95% | 7 |
|
|
2019
Q4 | $15.3M | Buy |
+47,391
| New | +$15.3M | 5% | 10 |
|