Davis Rea’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,180
| Closed | -$14.3M | – | 36 |
|
|
2024
Q3 | $14.3M | Buy |
20,180
+10,000
| +98% | +$7.09M | 6.23% | 5 |
|
|
2024
Q2 | $6.87M | Buy |
+10,180
| New | +$6.87M | 3.44% | 14 |
|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$8.5M | – | 39 |
|
|
2023
Q3 | $8.5M | Buy |
+22,500
| New | +$8.5M | 4.61% | 7 |
|