North Fourth Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$1.1M | – | 54 |
|
|
2023
Q2 | $1.1M | Buy |
+2,500
| New | +$1.1M | 0.39% | 32 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$1.89M | – | 74 |
|
|
2022
Q4 | $1.89M | Buy |
+6,400
| New | +$1.89M | 0.47% | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$2.85M | – | 52 |
|
|
2019
Q1 | $2.85M | Buy |
8,000
+2,000
| +33% | +$713K | 0.63% | 23 |
|
|
2018
Q4 | $1.61M | Sell |
6,000
-33,000
| -85% | -$8.83M | 0.51% | 29 |
|
|
2018
Q3 | $14.6M | Buy |
+39,000
| New | +$14.6M | 5.1% | 1 |
|