M&G Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,051
| Closed | -$363K | – | 416 |
|
|
2023
Q1 | $363K | Sell |
1,051
-462
| -31% | -$159K | ﹤0.01% | 350 |
|
|
2022
Q4 | $446K | Buy |
1,513
+244
| +19% | +$72K | ﹤0.01% | 364 |
|
|
2022
Q3 | $298 | Buy |
+1,269
| New | +$298 | ﹤0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$395 | – | 466 |
|
|
2022
Q1 | $395 | Sell |
1,052
-81
| -7% | -$30 | ﹤0.01% | 405 |
|
|
2021
Q4 | $682 | Sell |
1,133
-40,788
| -97% | -$24.6K | ﹤0.01% | 401 |
|
|
2021
Q3 | $25.6K | Buy |
41,921
+4,110
| +11% | +$2.51K | 0.06% | 177 |
|
|
2021
Q2 | $20K | Buy |
37,811
+36,472
| +2,724% | +$19.3K | 0.05% | 191 |
|
|
2021
Q1 | $699 | Sell |
1,339
-2,378
| -64% | -$1.24K | ﹤0.01% | 367 |
|
|
2020
Q4 | $2.01K | Buy |
3,717
+716
| +24% | +$387 | 0.01% | 266 |
|
|
2020
Q3 | $1.5M | Hold |
3,001
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $1.37M | Buy |
3,001
+1,496
| +99% | +$680K | 0.01% | 282 |
|
|
2020
Q1 | $566K | Sell |
1,505
-347
| -19% | -$131K | 0.01% | 328 |
|
|
2019
Q4 | $600K | Buy |
+1,852
| New | +$600K | 0.01% | 354 |
|