Inverness Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $541K | Buy |
2,297
+294
| +15% | +$69.2K | 0.03% | 120 |
|
|
2022
Q2 | $350K | Sell |
2,003
-4
| -0.2% | -$699 | 0.02% | 135 |
|
|
2022
Q1 | $752K | Buy |
2,007
+1,497
| +294% | +$561K | 0.03% | 103 |
|
|
2021
Q4 | $307K | Hold |
510
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $311K | Hold |
510
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $269K | Sell |
510
-5
| -1% | -$2.64K | 0.01% | 151 |
|
|
2021
Q1 | $269K | Sell |
515
-145
| -22% | -$75.7K | 0.01% | 133 |
|
|
2020
Q4 | $357K | Buy |
660
+250
| +61% | +$135K | 0.01% | 111 |
|
|
2020
Q3 | $205K | Buy |
+410
| New | +$205K | 0.01% | 126 |
|