NWI Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,000
| Closed | -$5.9M | – | 44 |
|
2022
Q4 | $5.9M | Hold |
20,000
| – | – | 1.3% | 24 |
|
2022
Q3 | $4.71M | Hold |
20,000
| – | – | 0.83% | 30 |
|
2022
Q2 | $3.5M | Hold |
20,000
| – | – | 0.21% | 33 |
|
2022
Q1 | $7.49M | Hold |
20,000
| – | – | 0.86% | 22 |
|
2021
Q4 | $12M | Hold |
20,000
| – | – | 0.79% | 19 |
|
2021
Q3 | $12.2M | Buy |
+20,000
| New | +$12.2M | 0.76% | 19 |
|