Delphia (USA)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,016
| Closed | -$351K | – | 281 |
|
2023
Q1 | $351K | Sell |
1,016
-1,392
| -58% | -$481K | 0.43% | 90 |
|
2022
Q4 | $710K | Sell |
2,408
-1,383
| -36% | -$408K | 0.82% | 11 |
|
2022
Q3 | $893K | Sell |
3,791
-1,770
| -32% | -$417K | 1.02% | 8 |
|
2022
Q2 | $972K | Buy |
5,561
+4,236
| +320% | +$740K | 0.67% | 21 |
|
2022
Q1 | $496K | Buy |
1,325
+277
| +26% | +$104K | 0.37% | 82 |
|
2021
Q4 | $631K | Buy |
+1,048
| New | +$631K | 0.67% | 24 |
|