DGS Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.79M | Buy |
2,004
+73
| +4% | +$65.1K | 0.45% | 37 |
|
2024
Q3 | $1.37M | Buy |
1,931
+95
| +5% | +$67.4K | 0.37% | 49 |
|
2024
Q2 | $1.24M | Buy |
1,836
+174
| +10% | +$117K | 0.35% | 48 |
|
2024
Q1 | $1.01M | Buy |
1,662
+588
| +55% | +$357K | 0.29% | 60 |
|
2023
Q4 | $523K | Buy |
1,074
+41
| +4% | +$20K | 0.2% | 99 |
|
2023
Q3 | $390K | Buy |
1,033
+67
| +7% | +$25.3K | 0.19% | 125 |
|
2023
Q2 | $426K | Sell |
966
-2,911
| -75% | -$1.28M | 0.21% | 110 |
|
2023
Q1 | $1.34M | Buy |
3,877
+47
| +1% | +$16.2K | 0.75% | 18 |
|
2022
Q4 | $1.13M | Buy |
3,830
+47
| +1% | +$13.9K | 0.74% | 18 |
|
2022
Q3 | $891K | Sell |
3,783
-69
| -2% | -$16.2K | 0.59% | 23 |
|
2022
Q2 | $674K | Buy |
3,852
+736
| +24% | +$129K | 0.54% | 31 |
|
2022
Q1 | $1.17M | Sell |
3,116
-16
| -0.5% | -$5.99K | 0.72% | 18 |
|
2021
Q4 | $1.89M | Buy |
+3,132
| New | +$1.89M | 1.18% | 10 |
|