Emerson Point Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,842
| Closed | -$1.43M | – | 8 |
|
|
2022
Q4 | $1.43M | Buy |
+4,842
| New | +$1.43M | 1.32% | 14 |
|
|
2022
Q2 | – | Sell |
-8,037
| Closed | -$3.01M | – | 35 |
|
|
2022
Q1 | $3.01M | Sell |
8,037
-28,583
| -78% | -$10.7M | 0.59% | 26 |
|
|
2021
Q4 | $22.1M | Buy |
36,620
+28,583
| +356% | +$17.2M | 3.44% | 14 |
|
|
2021
Q3 | $4.91M | Hold |
8,037
| – | – | 0.74% | 22 |
|
|
2021
Q2 | $4.25M | Hold |
8,037
| – | – | 0.62% | 28 |
|
|
2021
Q1 | $4.19M | Hold |
8,037
| – | – | 0.59% | 26 |
|
|
2020
Q4 | $4.35M | Sell |
8,037
-22,871
| -74% | -$12.4M | 0.72% | 25 |
|
|
2020
Q3 | $15.5M | Buy |
30,908
+8,903
| +40% | +$4.45M | 2.45% | 17 |
|
|
2020
Q2 | $10M | Sell |
22,005
-19,940
| -48% | -$9.07M | 1.9% | 19 |
|
|
2020
Q1 | $15.8M | Buy |
41,945
+33,213
| +380% | +$12.5M | 4.17% | 14 |
|
|
2019
Q4 | $2.83M | Hold |
8,732
| – | – | 0.65% | 19 |
|
|
2019
Q3 | $2.34M | Sell |
8,732
-21,082
| -71% | -$5.64M | 0.53% | 21 |
|
|
2019
Q2 | $11M | Buy |
29,814
+7,412
| +33% | +$2.72M | 2.39% | 16 |
|
|
2019
Q1 | $7.99M | Buy |
22,402
+4,921
| +28% | +$1.75M | 2.26% | 17 |
|
|
2018
Q4 | $4.68M | Buy |
+17,481
| New | +$4.68M | 1.89% | 16 |
|