Day & Ennis’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-432
| Closed | -$260K | – | 127 |
|
|
2021
Q4 | $260K | Buy |
432
+39
| +10% | +$23.5K | 0.09% | 101 |
|
|
2021
Q3 | $240K | Hold |
393
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $208K | Hold |
393
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $205K | Hold |
393
| – | – | 0.08% | 114 |
|
|
2020
Q4 | $213K | Buy |
+393
| New | +$213K | 0.08% | 104 |
|