NFT
Nan Fung Trinity’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,090
| Closed | -$10.4M | – | 32 |
|
|
2021
Q3 | $10.4M | Sell |
17,090
-7,000
| -29% | -$4.27M | 2.48% | 16 |
|
|
2021
Q2 | $12.7M | Hold |
24,090
| – | – | 2.67% | 15 |
|
|
2021
Q1 | $12.6M | Buy |
+24,090
| New | +$12.6M | 2.76% | 16 |
|
|
2020
Q2 | – | Sell |
-8,889
| Closed | -$3.34M | – | 68 |
|
|
2020
Q1 | $3.34M | Sell |
8,889
-9,908
| -53% | -$3.72M | 0.98% | 24 |
|
|
2019
Q4 | $6.08M | Buy |
+18,797
| New | +$6.08M | 1.17% | 22 |
|