Macroview Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110
| Closed | -$7.42K | – | 620 |
|
|
2024
Q2 | $7.42K | Buy |
+110
| New | +$6.87K | 0.01% | 309 |
|
|
2023
Q4 | – | Sell |
-130
| Closed | -$4.91K | – | 768 |
|
|
2023
Q3 | $4.91K | Sell |
130
-250
| -66% | -$10.6K | 0.01% | 430 |
|
|
2023
Q2 | $16.7K | Buy |
380
+10
| +3% | +$368 | 0.03% | 145 |
|
|
2023
Q1 | $12.8K | Hold |
370
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $10.9K | Hold |
370
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $9K | Hold |
370
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $6K | Buy |
+370
| New | +$8.2K | 0.01% | 300 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 426 |
|
|
2021
Q1 | $1K | Sell |
10
-10
| -50% | -$530 | ﹤0.01% | 350 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $1K | Sell |
20
-80
| -80% | -$3.98K | ﹤0.01% | 300 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | 0.01% | 149 |
|
|
2020
Q1 | $4K | Buy |
+100
| New | +$3.54K | 0.01% | 156 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 362 |
|
|
2018
Q3 | $4K | Buy |
100
+10
| +11% | +$363 | 0.01% | 191 |
|
|
2018
Q2 | $4K | Buy |
90
+40
| +80% | +$1.36K | 0.01% | 163 |
|
|
2018
Q1 | $1K | Buy |
+50
| New | +$1.36K | ﹤0.01% | 235 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$14K | – | 239 |
|
|
2014
Q1 | $14K | Hold |
2,800
| – | – | 0.02% | 91 |
|
|
2013
Q4 | $15K | Hold |
2,800
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $12K | Buy |
+2,800
| New | +$10.8K | 0.02% | 96 |
|
Other funds holding NFLX
