FMAEN1
Fund Management at Engine No 1’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,338
| Closed | -$2.39M | – | 285 |
|
|
2023
Q3 | $2.39M | Buy |
6,338
+550
| +10% | +$208K | 0.37% | 55 |
|
|
2023
Q2 | $2.55M | Buy |
5,788
+387
| +7% | +$170K | 0.47% | 48 |
|
|
2023
Q1 | $1.87M | Buy |
5,401
+502
| +10% | +$173K | 0.38% | 58 |
|
|
2022
Q4 | $1.44M | Buy |
4,899
+623
| +15% | +$184K | 0.35% | 65 |
|
|
2022
Q3 | $1.01M | Sell |
4,276
-210
| -5% | -$49.5K | 0.3% | 81 |
|
|
2022
Q2 | $784K | Buy |
4,486
+727
| +19% | +$127K | 0.21% | 106 |
|
|
2022
Q1 | $1.41M | Buy |
+3,759
| New | +$1.41M | 0.35% | 71 |
|