DC Investments 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	-882	Closed	-$460K	–	48
2021 Q1	$460K	Buy	+882	New	+$460K	1.14%	33
2020 Q3	–	Sell	-8,938	Closed	-$4.07M	–	218
2020 Q2	$4.07M	Buy	+8,938	New	+$4.07M	1.5%	11