Dimension Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-576
| Closed | -$216K | – | 114 |
|
2022
Q1 | $216K | Buy |
576
+237
| +70% | +$88.9K | 0.04% | 102 |
|
2021
Q4 | $204K | Hold |
339
| – | – | 0.04% | 98 |
|
2021
Q3 | $207K | Sell |
339
-116
| -25% | -$70.8K | 0.04% | 94 |
|
2021
Q2 | $241K | Buy |
455
+30
| +7% | +$15.9K | 0.05% | 87 |
|
2021
Q1 | $222K | Buy |
+425
| New | +$222K | 0.05% | 95 |
|