GFI Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,589
| Closed | -$62.4M | – | 18 |
|
|
2021
Q4 | $62.4M | Buy |
103,589
+1,463
| +1% | +$881K | 7.23% | 8 |
|
|
2021
Q3 | $62.3M | Buy |
102,126
+7,328
| +8% | +$4.47M | 8.01% | 7 |
|
|
2021
Q2 | $50.1M | Buy |
94,798
+8,576
| +10% | +$4.53M | 6.87% | 10 |
|
|
2021
Q1 | $45M | Buy |
86,222
+9,771
| +13% | +$5.1M | 7.18% | 11 |
|
|
2020
Q4 | $41.3M | Buy |
76,451
+5,208
| +7% | +$2.82M | 7.7% | 9 |
|
|
2020
Q3 | $35.6M | Buy |
71,243
+5,324
| +8% | +$2.66M | 7.71% | 8 |
|
|
2020
Q2 | $30M | Buy |
+65,919
| New | +$30M | 7.26% | 8 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$75K | – | 24 |
|
|
2018
Q3 | $75K | Buy |
+200
| New | +$75K | 0.03% | 16 |
|