Jeneq Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-51,100
| Closed | -$25.6M | – | 20 |
|
2020
Q3 | $25.6M | Buy |
51,100
+23,800
| +87% | +$11.9M | 6.36% | 3 |
|
2020
Q2 | $12.4M | Buy |
27,300
+16,300
| +148% | +$7.42M | 6.08% | 9 |
|
2020
Q1 | $4.13M | Sell |
11,000
-1,900
| -15% | -$714K | 1.94% | 12 |
|
2019
Q4 | $4.17M | Buy |
+12,900
| New | +$4.17M | 2.18% | 16 |
|