MMBG Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,406
| Closed | -$854K | – | 157 |
|
|
2024
Q1 | $854K | Hold |
1,406
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $685K | Hold |
1,406
| – | – | 0.08% | 104 |
|
|
2023
Q3 | $531K | Hold |
1,406
| – | – | 0.07% | 115 |
|
|
2023
Q2 | $604K | Hold |
1,406
| – | – | 0.07% | 109 |
|
|
2023
Q1 | $486K | Hold |
1,406
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $415K | Sell |
1,406
-580
| -29% | -$171K | 0.05% | 130 |
|
|
2022
Q3 | $468K | Hold |
1,986
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $347K | Hold |
1,986
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $744K | Buy |
1,986
+580
| +41% | +$217K | 0.08% | 101 |
|
|
2021
Q4 | $847K | Buy |
+1,406
| New | +$847K | 0.08% | 103 |
|