Meritage Group’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 |
-320,507
| Closed | -$120M | – | 40 |
|
|
2022
Q1 | $120M | Buy |
320,507
+47
| +0% | +$17.6K | 1.87% | 14 |
|
|
2021
Q4 | $193M | Buy |
320,460
+1,097
| +0.3% | +$661K | 3.27% | 13 |
|
|
2021
Q3 | $195M | Sell |
319,363
-5,542
| -2% | -$3.38M | 3.84% | 11 |
|
|
2021
Q2 | $172M | Buy |
324,905
+2,567
| +0.8% | +$1.36M | 3.22% | 13 |
|
|
2021
Q1 | $168M | Buy |
+322,338
| New | +$168M | 3.22% | 12 |
|