Global Endowment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,878
| Closed | -$1.9M | – | 121 |
|
|
2022
Q2 | $1.9M | Sell |
10,878
-33,623
| -76% | -$5.88M | 0.17% | 62 |
|
|
2022
Q1 | $16.7M | Buy |
44,501
+9,023
| +25% | +$3.38M | 1.19% | 16 |
|
|
2021
Q4 | $21.4M | Buy |
35,478
+3,010
| +9% | +$1.81M | 1.56% | 15 |
|
|
2021
Q3 | $19.8M | Buy |
32,468
+17,046
| +111% | +$10.4M | 1.31% | 17 |
|
|
2021
Q2 | $8.15M | Sell |
15,422
-2,870
| -16% | -$1.52M | 0.46% | 37 |
|
|
2021
Q1 | $9.54M | Buy |
+18,292
| New | +$9.54M | 0.6% | 26 |
|
|
2019
Q3 | – | Sell |
-970
| Closed | -$356K | – | 142 |
|
|
2019
Q2 | $356K | Buy |
+970
| New | +$356K | 0.03% | 134 |
|