NC
NinePointTwo Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $908K | Hold |
1,865
| – | – | 0.36% | 24 |
|
|
2023
Q3 | $704K | Hold |
1,865
| – | – | 0.29% | 26 |
|
|
2023
Q2 | $821K | Hold |
1,865
| – | – | 0.32% | 25 |
|
|
2023
Q1 | $644K | Sell |
1,865
-28
| -1% | -$9.67K | 0.24% | 25 |
|
|
2022
Q4 | $558K | Hold |
1,893
| – | – | 0.23% | 28 |
|
|
2022
Q3 | $445K | Hold |
1,893
| – | – | 0.18% | 31 |
|
|
2022
Q2 | $331K | Buy |
1,893
+28
| +2% | +$4.9K | 0.12% | 113 |
|
|
2022
Q1 | $698K | Hold |
1,865
| – | – | 0.19% | 25 |
|
|
2021
Q4 | $1.12M | Hold |
1,865
| – | – | 0.36% | 20 |
|
|
2021
Q3 | $1.14M | Hold |
1,865
| – | – | 0.44% | 19 |
|
|
2021
Q2 | $985K | Hold |
1,865
| – | – | 0.35% | 28 |
|
|
2021
Q1 | $972K | Buy |
1,865
+100
| +6% | +$52.1K | 0.37% | 28 |
|
|
2020
Q4 | $954K | Buy |
+1,765
| New | +$954K | 0.39% | 28 |
|