IAM
Infusive Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,543
| Closed | -$5.09M | – | 40 |
|
|
2024
Q2 | $5.09M | Sell |
7,543
-17,119
| -69% | -$11.6M | 2.05% | 21 |
|
|
2024
Q1 | $15M | Sell |
24,662
-14,817
| -38% | -$9M | 5.77% | 8 |
|
|
2023
Q4 | $19.2M | Sell |
39,479
-4,098
| -9% | -$2M | 8.71% | 2 |
|
|
2023
Q3 | $16.5M | Sell |
43,577
-23,500
| -35% | -$8.87M | 10.65% | 2 |
|
|
2023
Q2 | $17.4M | Buy |
67,077
+1,539
| +2% | +$399K | 13.26% | 1 |
|
|
2023
Q1 | $10.6M | Buy |
65,538
+28,384
| +76% | +$4.57M | 9.2% | 4 |
|
|
2022
Q4 | $8.25M | Buy |
37,154
+2,375
| +7% | +$528K | 6.92% | 8 |
|
|
2022
Q3 | $8.19M | Buy |
+34,779
| New | +$8.19M | 6.21% | 5 |
|
|
2022
Q2 | – | Sell |
-12,910
| Closed | -$4.87M | – | 30 |
|
|
2022
Q1 | $4.87M | Sell |
12,910
-12,158
| -49% | -$4.58M | 2.31% | 12 |
|
|
2021
Q4 | $15.2M | Buy |
25,068
+2,886
| +13% | +$1.75M | 5.27% | 8 |
|
|
2021
Q3 | $13.5M | Buy |
22,182
+7,698
| +53% | +$4.7M | 2.88% | 14 |
|
|
2021
Q2 | $7.65M | Sell |
14,484
-3,807
| -21% | -$2.01M | 1.52% | 22 |
|
|
2021
Q1 | $9.46M | Buy |
18,291
+4,120
| +29% | +$2.13M | 2.22% | 21 |
|
|
2020
Q4 | $7.66M | Buy |
+14,171
| New | +$7.66M | 2.54% | 17 |
|