Deltec Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$1.81M | – | 159 |
|
|
2023
Q3 | $1.81M | Buy |
4,800
+1,300
| +37% | +$491K | 0.41% | 54 |
|
|
2023
Q2 | $1.54M | Buy |
+3,500
| New | +$1.54M | 0.34% | 63 |
|
|
2019
Q4 | – | Sell |
-5,065
| Closed | -$1.36M | – | 186 |
|
|
2019
Q3 | $1.36M | Buy |
+5,065
| New | +$1.36M | 0.34% | 56 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$690K | – | 180 |
|
|
2016
Q3 | $690K | Sell |
7,000
-5,000
| -42% | -$493K | 0.16% | 99 |
|
|
2016
Q2 | $1.1M | Buy |
+12,000
| New | +$1.1M | 0.28% | 75 |
|