Diametric Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-489
| Closed | -$330K | – | 454 |
|
|
2024
Q2 | $330K | Buy |
+489
| New | +$330K | 0.18% | 162 |
|
|
2022
Q3 | – | Sell |
-1,742
| Closed | -$305K | – | 305 |
|
|
2022
Q2 | $305K | Buy |
+1,742
| New | +$305K | 0.23% | 155 |
|
|
2021
Q1 | – | Sell |
-2,270
| Closed | -$1.23M | – | 189 |
|
|
2020
Q4 | $1.23M | Sell |
2,270
-2,055
| -48% | -$1.11M | 0.98% | 26 |
|
|
2020
Q3 | $2.16M | Sell |
4,325
-1,232
| -22% | -$616K | 1.61% | 24 |
|
|
2020
Q2 | $2.53M | Buy |
+5,557
| New | +$2.53M | 1.94% | 11 |
|
|
2019
Q1 | – | Sell |
-2,333
| Closed | -$624K | – | 127 |
|
|
2018
Q4 | $624K | Buy |
2,333
+345
| +17% | +$92.3K | 0.48% | 68 |
|
|
2018
Q3 | $744K | Buy |
+1,988
| New | +$744K | 0.65% | 58 |
|