NFJ Investment Group’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,365	Closed	-$13.4M	–	382
2021 Q2	$13.4M	Sell	25,365 -317	-1%	-$167K	0.25%	124
2021 Q1	$13.4M	Buy	+25,682	New	+$13.4M	0.27%	120