Oak Thistle LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-530
| Closed | -$376K | – | 506 |
|
|
2024
Q3 | $376K | Buy |
+530
| New | +$376K | 0.12% | 298 |
|
|
2024
Q2 | – | Sell |
-1,101
| Closed | -$669K | – | 400 |
|
|
2024
Q1 | $669K | Buy |
+1,101
| New | +$669K | 0.6% | 24 |
|
|
2023
Q4 | – | Sell |
-4,396
| Closed | -$1.66M | – | 581 |
|
|
2023
Q3 | $1.66M | Buy |
+4,396
| New | +$1.66M | 0.49% | 24 |
|