DA
Duality Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,491
| Closed | -$3.33M | – | 361 |
|
|
2024
Q1 | $3.33M | Buy |
+5,491
| New | +$3.33M | 0.33% | 93 |
|
|
2023
Q4 | – | Sell |
-5,486
| Closed | -$2.07M | – | 691 |
|
|
2023
Q3 | $2.07M | Buy |
+5,486
| New | +$2.07M | 0.25% | 154 |
|
|
2023
Q1 | – | Sell |
-4,491
| Closed | -$1.32M | – | 700 |
|
|
2022
Q4 | $1.32M | Buy |
+4,491
| New | +$1.32M | 0.15% | 241 |
|
|
2022
Q2 | – | Sell |
-2,008
| Closed | -$752K | – | 774 |
|
|
2022
Q1 | $752K | Buy |
+2,008
| New | +$752K | 0.08% | 393 |
|
|
2021
Q1 | – | Sell |
-4,643
| Closed | -$2.51M | – | 654 |
|
|
2020
Q4 | $2.51M | Sell |
4,643
-3,617
| -44% | -$1.96M | 0.19% | 165 |
|
|
2020
Q3 | $4.13M | Buy |
+8,260
| New | +$4.13M | 0.26% | 82 |
|
|
2019
Q1 | – | Sell |
-4,430
| Closed | -$1.19M | – | 256 |
|
|
2018
Q4 | $1.19M | Buy |
+4,430
| New | +$1.19M | 0.07% | 175 |
|