Equity Investment Corp’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	-335,107	Closed	-$78.9M	–	59
2022 Q3	$78.9M	Sell	335,107 -3,917	-1%	-$922K	3.03%	10
2022 Q2	$59.3M	Buy	+339,024	New	+$59.3M	2.2%	24