Harvest Volatility Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,693
| Closed | -$6.03M | – | 92 |
|
|
2023
Q2 | $6.03M | Sell |
13,693
-2,306
| -14% | -$1.02M | 1.21% | 14 |
|
|
2023
Q1 | $5.41M | Sell |
15,999
-2,419
| -13% | -$819K | 1.09% | 20 |
|
|
2022
Q4 | $5.43M | Sell |
18,418
-5,146
| -22% | -$1.52M | 1.1% | 19 |
|
|
2022
Q3 | $5.65M | Sell |
23,564
-542
| -2% | -$130K | 0.98% | 22 |
|
|
2022
Q2 | $4.22M | Sell |
24,106
-2,913
| -11% | -$509K | 0.68% | 29 |
|
|
2022
Q1 | $10.1M | Buy |
27,019
+3
| +0% | +$1.12K | 1.14% | 18 |
|
|
2021
Q4 | $16.3K | Buy |
27,016
+6,604
| +32% | +$3.98K | ﹤0.01% | 26 |
|
|
2021
Q3 | $12.5M | Buy |
20,412
+7,668
| +60% | +$4.68M | 0.58% | 17 |
|
|
2021
Q2 | $6.73M | Buy |
12,744
+3,124
| +32% | +$1.65M | 0.54% | 22 |
|
|
2021
Q1 | $5.02M | Buy |
9,620
+3,692
| +62% | +$1.93M | 0.46% | 22 |
|
|
2020
Q4 | $3.21M | Buy |
+5,928
| New | +$3.21M | 0.37% | 20 |
|