Eudaimonia Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,173
| Closed | -$443K | – | 311 |
|
|
2023
Q3 | $443K | Sell |
1,173
-9
| -0.8% | -$3.4K | 0.11% | 188 |
|
|
2023
Q2 | $521K | Sell |
1,182
-151
| -11% | -$66.5K | 0.12% | 176 |
|
|
2023
Q1 | $461K | Sell |
1,333
-56
| -4% | -$19.3K | 0.11% | 187 |
|
|
2022
Q4 | $410K | Sell |
1,389
-94
| -6% | -$27.7K | 0.1% | 198 |
|
|
2022
Q3 | $349K | Sell |
1,483
-335
| -18% | -$78.8K | 0.09% | 209 |
|
|
2022
Q2 | $318K | Buy |
1,818
+526
| +41% | +$92K | 0.06% | 287 |
|
|
2022
Q1 | $484K | Buy |
+1,292
| New | +$484K | 0.08% | 242 |
|
|
2021
Q3 | $807K | Buy |
1,323
+3
| +0.2% | +$1.83K | 0.15% | 170 |
|
|
2021
Q2 | $697K | Buy |
1,320
+424
| +47% | +$224K | 0.13% | 180 |
|
|
2021
Q1 | $467K | Sell |
896
-128
| -13% | -$66.7K | 0.1% | 207 |
|
|
2020
Q4 | $554K | Sell |
1,024
-27
| -3% | -$14.6K | 0.12% | 177 |
|
|
2020
Q3 | $526K | Buy |
1,051
+214
| +26% | +$107K | 0.14% | 163 |
|
|
2020
Q2 | $381K | Sell |
837
-115
| -12% | -$52.3K | 0.14% | 159 |
|
|
2020
Q1 | $357K | Buy |
952
+637
| +202% | +$239K | 0.16% | 156 |
|
|
2019
Q4 | $102K | Buy |
+315
| New | +$102K | 0.04% | 352 |
|