KCL Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,500
| Closed | -$14.3M | – | 11 |
|
|
2023
Q2 | $14.3M | Buy |
+32,500
| New | +$14.3M | 2% | 12 |
|
|
2023
Q1 | – | Sell |
-145,000
| Closed | -$42.8M | – | 34 |
|
|
2022
Q4 | $42.8M | Buy |
145,000
+55,000
| +61% | +$16.2M | 6% | 4 |
|
|
2022
Q3 | $21.2M | Buy |
+90,000
| New | +$21.2M | 4.84% | 6 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$21.1M | – | 61 |
|
|
2021
Q4 | $21.1M | Buy |
35,000
+10,000
| +40% | +$6.02M | 2.14% | 14 |
|
|
2021
Q3 | $15.3M | Buy |
+25,000
| New | +$15.3M | 0.7% | 15 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$5.22M | – | 76 |
|
|
2021
Q1 | $5.22M | Sell |
10,000
-30,000
| -75% | -$15.7M | 0.49% | 25 |
|
|
2020
Q4 | $21.6M | Hold |
40,000
| – | – | 2.1% | 10 |
|
|
2020
Q3 | $20M | Buy |
40,000
+14,651
| +58% | +$7.33M | 1.89% | 10 |
|
|
2020
Q2 | $11.5M | Buy |
+25,349
| New | +$11.5M | 2.51% | 10 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$6.69M | – | 34 |
|
|
2019
Q3 | $6.69M | Sell |
25,000
-40,000
| -62% | -$10.7M | 1.04% | 14 |
|
|
2019
Q2 | $23.9M | Buy |
65,000
+30,000
| +86% | +$11M | 2.22% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
35,000
+15,034
| +75% | +$5.36M | 3.57% | 11 |
|
|
2018
Q4 | $5.35M | Buy |
+19,966
| New | +$5.35M | 4.3% | 4 |
|