Immersion Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-236,890
| Closed | -$88.7M | – | 6 |
|
|
2022
Q1 | $88.7M | Sell |
236,890
-12,000
| -5% | -$4.5M | 11.91% | 4 |
|
|
2021
Q4 | $150M | Hold |
248,890
| – | – | 13.86% | 4 |
|
|
2021
Q3 | $152M | Buy |
248,890
+7,800
| +3% | +$4.76M | 13.6% | 4 |
|
|
2021
Q2 | $127M | Hold |
241,090
| – | – | 12.27% | 5 |
|
|
2021
Q1 | $126M | Buy |
+241,090
| New | +$126M | 13.35% | 4 |
|