DigitalBridge Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,991
| Closed | -$15.6M | – | 64 |
|
|
2024
Q3 | $15.6M | Sell |
21,991
-14,072
| -39% | -$9.98M | 1.2% | 26 |
|
|
2024
Q2 | $24.3M | Buy |
36,063
+9,451
| +36% | +$6.38M | 2.09% | 11 |
|
|
2024
Q1 | $16.2M | Sell |
26,612
-9,436
| -26% | -$5.73M | 1.43% | 20 |
|
|
2023
Q4 | $17.6M | Buy |
36,048
+10,204
| +39% | +$4.97M | 1.64% | 19 |
|
|
2023
Q3 | $9.76M | Buy |
25,844
+7,219
| +39% | +$2.73M | 1.13% | 24 |
|
|
2023
Q2 | $8.2M | Buy |
+18,625
| New | +$8.2M | 0.98% | 22 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$1.15M | – | 57 |
|
|
2021
Q4 | $1.15M | Sell |
1,900
-1,300
| -41% | -$783K | 0.16% | 37 |
|
|
2021
Q3 | $1.95M | Sell |
3,200
-250
| -7% | -$153K | 0.18% | 33 |
|
|
2021
Q2 | $1.82M | Buy |
+3,450
| New | +$1.82M | 0.22% | 33 |
|