Neo Ivy Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160
| Closed | -$60K | – | 406 |
|
|
2023
Q3 | $60K | Sell |
160
-2,354
| -94% | -$883K | 0.03% | 275 |
|
|
2023
Q2 | $1.11M | Buy |
+2,514
| New | +$1.11M | 0.58% | 55 |
|
|
2022
Q4 | $334K | Buy |
+1,134
| New | +$334K | 0.23% | 187 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$23K | – | 491 |
|
|
2022
Q2 | $23K | Buy |
+136
| New | +$23K | 0.06% | 294 |
|
|
2021
Q4 | – | Sell |
-323
| Closed | -$147K | – | 570 |
|
|
2021
Q3 | $147K | Buy |
+323
| New | +$147K | 0.17% | 188 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$65K | – | 530 |
|
|
2020
Q3 | $65K | Sell |
130
-193
| -60% | -$96.5K | 0.07% | 340 |
|
|
2020
Q2 | $147K | Buy |
+323
| New | +$147K | 0.17% | 188 |
|
|
2020
Q1 | – | Sell |
-2,002
| Closed | -$648K | – | 515 |
|
|
2019
Q4 | $648K | Buy |
2,002
+1,772
| +770% | +$574K | 0.75% | 60 |
|
|
2019
Q3 | $68K | Sell |
230
-271
| -54% | -$80.1K | 0.04% | 241 |
|
|
2019
Q2 | $184K | Buy |
+501
| New | +$184K | 0.1% | 211 |
|