New Jersey Better Educational Savings Trust’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	-470	Closed	-$285K	–	71
2024 Q1	$285K	Hold	470	–	–	0.54%	58
2023 Q4	$229K	Buy	+470	New	+$229K	0.48%	73
2023 Q3	–	Sell	-470	Closed	-$207K	–	82
2023 Q2	$207K	Buy	+470	New	+$207K	0.49%	80
2022 Q1	–	Sell	-470	Closed	-$283K	–	89
2021 Q4	$283K	Sell	470 -230	-33%	-$138K	0.63%	58
2021 Q3	$427K	Hold	700	–	–	0.85%	36
2021 Q2	$370K	Hold	700	–	–	0.74%	42
2021 Q1	$365K	Hold	700	–	–	0.8%	39
2020 Q4	$379K	Hold	700	–	–	0.7%	48
2020 Q3	$350K	Hold	700	–	–	0.58%	55
2020 Q2	$319K	Hold	700	–	–	0.59%	55
2020 Q1	$263K	Hold	700	–	–	0.62%	54
2019 Q4	$226K	Buy	+700	New	+$226K	0.39%	90
2019 Q3	–	Sell	-600	Closed	-$220K	–	165
2019 Q2	$220K	Sell	600 -400	-40%	-$147K	0.29%	135
2019 Q1	$357K	Sell	1,000 -600	-38%	-$214K	0.48%	57
2018 Q4	$428K	Buy	+1,600	New	+$428K	0.55%	45
2017 Q3	–	Sell	-3,000	Closed	-$448K	–	197
2017 Q2	$448K	Buy	+3,000	New	+$448K	0.39%	101
2017 Q1	–	Sell	-3,000	Closed	-$371K	–	186
2016 Q4	$371K	Sell	3,000 -1,000	-25%	-$124K	0.24%	147
2016 Q3	$394K	Sell	4,000 -1,000	-20%	-$98.5K	0.25%	151
2016 Q2	$457K	Buy	+5,000	New	+$457K	0.31%	133
2015 Q1	–	Sell	-15,400	Closed	-$752K	–	189
2014 Q4	$752K	Buy	+15,400	New	+$752K	0.33%	144