Engine No 1 LLC’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,036	Closed	-$1.83M	–	202
2021 Q4	$1.83M	Buy	3,036 +648	+27%	+$390K	0.38%	33
2021 Q3	$1.46M	Buy	2,388 +981	+70%	+$599K	0.37%	32
2021 Q2	$743K	Buy	+1,407	New	+$743K	0.2%	35