Lee Capital Holdings’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 |
-10,000
| Closed | -$3.75M | – | 62 |
|
|
2022
Q1 | $3.75M | Hold |
10,000
| – | – | 2.1% | 11 |
|
|
2021
Q4 | $6.02M | Hold |
10,000
| – | – | 3.15% | 9 |
|
|
2021
Q3 | $6.1M | Buy |
10,000
+4,000
| +67% | +$2.44M | 3.2% | 8 |
|
|
2021
Q2 | $3.17M | Hold |
6,000
| – | – | 1.6% | 20 |
|
|
2021
Q1 | $3.13M | Hold |
6,000
| – | – | 1.38% | 21 |
|
|
2020
Q4 | $3.24M | Hold |
6,000
| – | – | 1.91% | 14 |
|
|
2020
Q3 | $3M | Hold |
6,000
| – | – | 1.76% | 22 |
|
|
2020
Q2 | $2.73M | Sell |
6,000
-2,000
| -25% | -$910K | 2.51% | 14 |
|
|
2020
Q1 | $3M | Buy |
8,000
+2,000
| +33% | +$751K | 2.48% | 10 |
|
|
2019
Q4 | $1.94M | Sell |
6,000
-2,000
| -25% | -$647K | 1.79% | 24 |
|
|
2019
Q3 | $2.14M | Sell |
8,000
-2,000
| -20% | -$535K | 2% | 19 |
|
|
2019
Q2 | $3.67M | Hold |
10,000
| – | – | 3.93% | 3 |
|
|
2019
Q1 | $3.57M | Hold |
10,000
| – | – | 3.96% | 5 |
|
|
2018
Q4 | $2.68M | Hold |
10,000
| – | – | 4.01% | 8 |
|
|
2018
Q3 | $3.74M | Hold |
10,000
| – | – | 2.68% | 6 |
|
|
2018
Q2 | $3.91M | Buy |
+10,000
| New | +$3.91M | 2.77% | 6 |
|