Jabodon PT Co’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 |
-5,031
| Closed | -$1.89M | – | 19 |
|
2022
Q1 | $1.89M | Sell |
5,031
-228
| -4% | -$85.4K | 0.86% | 31 |
|
2021
Q4 | $3.17M | Sell |
5,259
-21,813
| -81% | -$13.1M | 1.45% | 23 |
|
2021
Q3 | $16.5M | Buy |
+27,072
| New | +$16.5M | 6.85% | 2 |
|
2021
Q1 | – | Sell |
-2,956
| Closed | -$1.6M | – | 26 |
|
2020
Q4 | $1.6M | Buy |
+2,956
| New | +$1.6M | 0.97% | 16 |
|
2020
Q2 | – | Sell |
-6,869
| Closed | -$2.58M | – | 51 |
|
2020
Q1 | $2.58M | Buy |
+6,869
| New | +$2.58M | 0.74% | 9 |
|
2019
Q4 | – | Sell |
-7,805
| Closed | -$2.09M | – | 20 |
|
2019
Q3 | $2.09M | Sell |
7,805
-267
| -3% | -$71.5K | 0.88% | 17 |
|
2019
Q2 | $2.97M | Buy |
+8,072
| New | +$2.97M | 2.31% | 11 |
|