Interval Partners’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,800	Closed	-$531K	–	254
2022 Q4	$531K	Sell	1,800 -200	-10%	-$59K	0.03%	165
2022 Q3	$471K	Buy	+2,000	New	+$471K	0.02%	188
2022 Q2	–	Sell	-2,200	Closed	-$824K	–	240
2022 Q1	$824K	Buy	2,200 +200	+10%	+$74.9K	0.04%	162
2021 Q4	$1.21M	Buy	+2,000	New	+$1.21M	0.05%	157
2021 Q3	–	Sell	-2,071	Closed	-$1.09M	–	251
2021 Q2	$1.09M	Sell	2,071 -2,229	-52%	-$1.18M	0.05%	163
2021 Q1	$2.24M	Buy	4,300 +683	+19%	+$356K	0.09%	118
2020 Q4	$1.96M	Buy	3,617 +2,017	+126%	+$1.09M	0.08%	127
2020 Q3	$800K	Sell	1,600 -58,167	-97%	-$29.1M	0.05%	151
2020 Q2	$27.2M	Buy	59,767 +42,350	+243%	+$19.3M	1.72%	12
2020 Q1	$6.54M	Sell	17,417 -10,083	-37%	-$3.79M	0.5%	40
2019 Q4	$8.9M	Sell	27,500 -12,472	-31%	-$4.04M	0.32%	75
2019 Q3	$10.7M	Sell	39,972 -112,249	-74%	-$30M	0.42%	54
2019 Q2	$55.9M	Buy	152,221 +39,721	+35%	+$14.6M	2.22%	6
2019 Q1	$40.1M	Buy	112,500 +87,500	+350%	+$31.2M	1.54%	9
2018 Q4	$6.69M	Sell	25,000 -25,000	-50%	-$6.69M	0.36%	58
2018 Q3	$18.7M	Sell	50,000 -3,000	-6%	-$1.12M	0.76%	25
2018 Q2	$20.7M	Buy	53,000 +12,940	+32%	+$5.07M	0.77%	32
2018 Q1	$11.8M	Sell	40,060 -159,940	-80%	-$47.2M	0.53%	48
2017 Q4	$38.4M	Sell	200,000 -975	-0.5%	-$187K	1.6%	7
2017 Q3	$36.4M	Buy	+200,975	New	+$36.4M	1.66%	11
2017 Q1	–	Sell	-84,405	Closed	-$10.4M	–	159
2016 Q4	$10.4M	Buy	+84,405	New	+$10.4M	0.63%	35
2016 Q3	–	Hold	0	–	–	–	142