NorthCoast Asset Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$654K	Sell	1,071 -701	-40%	-$428K	0.02%	317
2021 Q2	$936K	Buy	1,772 +36	+2%	+$19K	0.03%	276
2021 Q1	$906K	Buy	1,736 +9	+0.5%	+$4.7K	0.04%	246
2020 Q4	$934K	Buy	1,727 +362	+27%	+$196K	0.04%	213
2020 Q3	$683K	Buy	+1,365	New	+$683K	0.03%	222