Islet Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.47M | – | 34 |
|
|
2022
Q4 | $1.47M | Buy |
+5,000
| New | +$1.47M | 0.99% | 14 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$5.41M | – | 161 |
|
|
2020
Q4 | $5.41M | Buy |
+10,000
| New | +$5.41M | 0.25% | 74 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$6.83M | – | 129 |
|
|
2020
Q2 | $6.83M | Buy |
15,000
+2,000
| +15% | +$910K | 0.78% | 35 |
|
|
2020
Q1 | $4.88M | Buy |
+13,000
| New | +$4.88M | 0.71% | 44 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$20.1M | – | 108 |
|
|
2019
Q3 | $20.1M | Buy |
75,000
+20,000
| +36% | +$5.35M | 2.51% | 5 |
|
|
2019
Q2 | $20.2M | Buy |
55,000
+20,000
| +57% | +$7.35M | 2.31% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
+35,000
| New | +$12.5M | 1.44% | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|