HAM
Hyperion Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,810
| Closed | -$1.28M | – | 21 |
|
|
2024
Q3 | $1.28M | Sell |
1,810
-175
| -9% | -$124K | 0.05% | 20 |
|
|
2024
Q2 | $1.34M | Sell |
1,985
-140
| -7% | -$94.5K | 0.06% | 20 |
|
|
2024
Q1 | $1.29M | Sell |
2,125
-135
| -6% | -$82K | 0.05% | 20 |
|
|
2023
Q4 | $1.1M | Hold |
2,260
| – | – | 0.05% | 20 |
|
|
2023
Q3 | $853K | Sell |
2,260
-140
| -6% | -$52.9K | 0.04% | 19 |
|
|
2023
Q2 | $1.06M | Hold |
2,400
| – | – | 0.05% | 19 |
|
|
2023
Q1 | $829K | Hold |
2,400
| – | – | 0.04% | 19 |
|
|
2022
Q4 | $708K | Hold |
2,400
| – | – | 0.05% | 19 |
|
|
2022
Q3 | $565K | Hold |
2,400
| – | – | 0.03% | 19 |
|
|
2022
Q2 | $420K | Buy |
2,400
+1,330
| +124% | +$233K | 0.02% | 21 |
|
|
2022
Q1 | $401K | Buy |
+1,070
| New | +$401K | 0.02% | 24 |
|