EVC
Eidelman Virant Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $268K | Sell |
1,115
-625
| -36% | -$150K | 0.2% | 121 |
|
|
2022
Q2 | $332K | Sell |
1,740
-15
| -0.9% | -$2.86K | 0.24% | 101 |
|
|
2022
Q1 | $657K | Sell |
1,755
-4,579
| -72% | -$1.71M | 0.35% | 74 |
|
|
2021
Q4 | $3.84M | Buy |
6,334
+418
| +7% | +$253K | 1.39% | 20 |
|
|
2021
Q3 | $3.64M | Buy |
5,916
+61
| +1% | +$37.5K | 1.39% | 19 |
|
|
2021
Q2 | $3.09M | Sell |
5,855
-378
| -6% | -$199K | 1.19% | 26 |
|
|
2021
Q1 | $3.32M | Sell |
6,233
-1,618
| -21% | -$862K | 1.34% | 20 |
|
|
2020
Q4 | $4.25M | Buy |
7,851
+1,672
| +27% | +$906K | 1.85% | 11 |
|
|
2020
Q3 | $3.14M | Buy |
6,179
+972
| +19% | +$494K | 1.73% | 14 |
|
|
2020
Q2 | $2.37M | Sell |
5,207
-133
| -2% | -$60.5K | 1.66% | 16 |
|
|
2020
Q1 | $2.01M | Buy |
5,340
+634
| +13% | +$238K | 2.08% | 12 |
|
|
2019
Q4 | $1.52M | Sell |
4,706
-52
| -1% | -$16.8K | 0.75% | 36 |
|
|
2019
Q3 | $1.27M | Sell |
4,758
-3,015
| -39% | -$807K | 0.73% | 38 |
|
|
2019
Q2 | $2.86M | Sell |
7,773
-2,370
| -23% | -$870K | 1.51% | 18 |
|
|
2019
Q1 | $3.62M | Buy |
+10,143
| New | +$3.62M | 2.54% | 9 |
|