Dynamic Technology Lab’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,938
| Closed | -$2.79M | – | 1218 |
|
|
2024
Q3 | $2.79M | Buy |
+3,938
| New | +$2.79M | 0.3% | 56 |
|
|
2024
Q2 | – | Sell |
-3,130
| Closed | -$1.9M | – | 1237 |
|
|
2024
Q1 | $1.9M | Buy |
+3,130
| New | +$1.9M | 0.2% | 123 |
|
|
2023
Q4 | – | Sell |
-6,742
| Closed | -$2.55M | – | 1287 |
|
|
2023
Q3 | $2.55M | Buy |
6,742
+5,182
| +332% | +$1.96M | 0.25% | 53 |
|
|
2023
Q2 | $687K | Buy |
+1,560
| New | +$687K | 0.09% | 388 |
|
|
2023
Q1 | – | Sell |
-2,767
| Closed | -$816K | – | 1381 |
|
|
2022
Q4 | $816K | Buy |
+2,767
| New | +$816K | 0.08% | 407 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$933K | – | 1400 |
|
|
2022
Q1 | $933K | Buy |
+2,490
| New | +$933K | 0.11% | 317 |
|
|
2021
Q1 | – | Sell |
-484
| Closed | -$262K | – | 1392 |
|
|
2020
Q4 | $262K | Buy |
+484
| New | +$262K | 0.04% | 724 |
|
|
2020
Q1 | – | Sell |
-4,633
| Closed | -$1.5M | – | 1270 |
|
|
2019
Q4 | $1.5M | Buy |
+4,633
| New | +$1.5M | 0.24% | 79 |
|
|
2019
Q3 | – | Sell |
-2,884
| Closed | -$1.06M | – | 1176 |
|
|
2019
Q2 | $1.06M | Buy |
+2,884
| New | +$1.06M | 0.18% | 154 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$900K | – | 1238 |
|
|
2018
Q2 | $900K | Sell |
2,300
-900
| -28% | -$352K | 0.14% | 223 |
|
|
2018
Q1 | $945K | Buy |
+3,200
| New | +$945K | 0.14% | 226 |
|
|
2017
Q4 | – | Sell |
-1,760
| Closed | -$319K | – | 1219 |
|
|
2017
Q3 | $319K | Sell |
1,760
-1,217
| -41% | -$221K | 0.05% | 695 |
|
|
2017
Q2 | $445K | Buy |
+2,977
| New | +$445K | 0.08% | 466 |
|
|
2016
Q3 | – | Sell |
-3,407
| Closed | -$311K | – | 1060 |
|
|
2016
Q2 | $311K | Buy |
+3,407
| New | +$311K | 0.08% | 501 |
|