Flight Deck Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$5.53M | – | 15 |
|
|
2024
Q3 | $5.53M | Buy |
7,800
+600
| +8% | +$426K | 6.47% | 8 |
|
|
2024
Q2 | $4.86M | Buy |
+7,200
| New | +$4.86M | 6.43% | 7 |
|
|
2023
Q4 | – | Sell |
-9,816
| Closed | -$3.71M | – | 16 |
|
|
2023
Q3 | $3.71M | Sell |
9,816
-36,184
| -79% | -$13.7M | 4.53% | 11 |
|
|
2023
Q2 | $20.3M | Hold |
46,000
| – | – | 17.97% | 1 |
|
|
2023
Q1 | $15.9M | Hold |
46,000
| – | – | 12.22% | 1 |
|
|
2022
Q4 | $13.6M | Hold |
46,000
| – | – | 12.92% | 1 |
|
|
2022
Q3 | $10.8M | Buy |
+46,000
| New | +$10.8M | 9.29% | 2 |
|