Glaxis Capital Management’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 |
-500
| Closed | -$355K | – | 44 |
|
2024
Q3 | $355K | Buy |
+500
| New | +$355K | 1.38% | 24 |
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$299K | – | 34 |
|
2017
Q2 | $299K | Sell |
2,000
-18,720
| -90% | -$2.8M | 0.58% | 22 |
|
2017
Q1 | $3.06M | Buy |
+20,720
| New | +$3.06M | 5.98% | 6 |
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$1.25M | – | 19 |
|
2015
Q1 | $1.25M | Buy |
+21,000
| New | +$1.25M | 2.32% | 12 |
|
2013
Q3 | – | Sell |
-60,200
| Closed | -$1.82M | – | 59 |
|
2013
Q2 | $1.82M | Buy |
+60,200
| New | +$1.82M | 4.27% | 6 |
|