Enlightenment Research’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$1.15M | – | 56 |
|
|
2022
Q3 | $1.15M | Buy |
+4,900
| New | +$1.15M | 2.56% | 5 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$674K | – | 157 |
|
|
2022
Q1 | $674K | Sell |
1,800
-1,800
| -50% | -$674K | 0.9% | 27 |
|
|
2021
Q4 | $2.17M | Sell |
3,600
-300
| -8% | -$181K | 3.08% | 5 |
|
|
2021
Q3 | $2.38M | Buy |
+3,900
| New | +$2.38M | 2.91% | 2 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$501K | – | 108 |
|
|
2020
Q2 | $501K | Sell |
1,100
-2,000
| -65% | -$911K | 1.19% | 25 |
|
|
2020
Q1 | $1.14M | Sell |
3,100
-100
| -3% | -$36.9K | 1.21% | 11 |
|
|
2019
Q4 | $1.04M | Buy |
+3,200
| New | +$1.04M | 4.85% | 3 |
|
|
2019
Q2 | – | Sell |
-2,901
| Closed | -$1.03M | – | 293 |
|
|
2019
Q1 | $1.03M | Buy |
+2,901
| New | +$1.03M | 2.01% | 13 |
|