LVM Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,019
| Closed | -$983K | – | 145 |
|
|
2023
Q4 | $983K | Buy |
2,019
+5
| +0.2% | +$2.43K | 0.13% | 68 |
|
|
2023
Q3 | $760K | Buy |
2,014
+105
| +6% | +$39.6K | 0.11% | 75 |
|
|
2023
Q2 | $841K | Sell |
1,909
-583
| -23% | -$257K | 0.11% | 71 |
|
|
2023
Q1 | $861K | Buy |
+2,492
| New | +$861K | 0.12% | 69 |
|
|
2022
Q1 | – | Sell |
-366
| Closed | -$220K | – | 140 |
|
|
2021
Q4 | $220K | Hold |
366
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $223K | Sell |
366
-25
| -6% | -$15.2K | 0.03% | 118 |
|
|
2021
Q2 | $207K | Sell |
391
-5
| -1% | -$2.65K | 0.03% | 124 |
|
|
2021
Q1 | $207K | Sell |
396
-20
| -5% | -$10.5K | 0.03% | 122 |
|
|
2020
Q4 | $225K | Sell |
416
-20
| -5% | -$10.8K | 0.04% | 110 |
|
|
2020
Q3 | $218K | Buy |
+436
| New | +$218K | 0.04% | 99 |
|
|
2019
Q4 | – | Sell |
-876
| Closed | -$234K | – | 120 |
|
|
2019
Q3 | $234K | Hold |
876
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $322K | Hold |
876
| – | – | 0.07% | 86 |
|
|
2019
Q1 | $312K | Sell |
876
-225
| -20% | -$80.1K | 0.07% | 88 |
|
|
2018
Q4 | $295K | Buy |
1,101
+175
| +19% | +$46.9K | 0.08% | 83 |
|
|
2018
Q3 | $346K | Buy |
+926
| New | +$346K | 0.08% | 90 |
|