Nellore Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,400
| Closed | -$12.8M | – | 18 |
|
|
2022
Q3 | $12.8M | Sell |
54,400
-10,000
| -16% | -$2.35M | 3.25% | 12 |
|
|
2022
Q2 | $11.3M | Buy |
64,400
+23,300
| +57% | +$4.07M | 3.01% | 10 |
|
|
2022
Q1 | $15.4M | Buy |
41,100
+10,000
| +32% | +$3.75M | 3.48% | 10 |
|
|
2021
Q4 | $18.7M | Sell |
31,100
-15,500
| -33% | -$9.34M | 5.07% | 7 |
|
|
2021
Q3 | $28.4M | Buy |
46,600
+5,000
| +12% | +$3.05M | 6.88% | 5 |
|
|
2021
Q2 | $22M | Buy |
41,600
+12,500
| +43% | +$6.6M | 6.97% | 5 |
|
|
2021
Q1 | $15.2M | Buy |
29,100
+11,000
| +61% | +$5.74M | 7.4% | 6 |
|
|
2020
Q4 | $9.79M | Buy |
+18,100
| New | +$9.79M | 8.37% | 5 |
|