OQS
Occudo Quantitative Strategies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
+5,601
| New | +$7.5M | 0.84% | 22 |
|
|
2024
Q4 | – | Sell |
-1,957
| Closed | -$1.39M | – | 851 |
|
|
2024
Q3 | $1.39M | Buy |
1,957
+1,339
| +217% | +$950K | 0.25% | 100 |
|
|
2024
Q2 | $417K | Sell |
618
-6,849
| -92% | -$4.62M | 0.07% | 349 |
|
|
2024
Q1 | $4.53M | Buy |
+7,467
| New | +$4.53M | 0.79% | 13 |
|
|
2023
Q4 | – | Sell |
-8,502
| Closed | -$3.21M | – | 1064 |
|
|
2023
Q3 | $3.21M | Buy |
8,502
+5,937
| +231% | +$2.24M | 0.42% | 9 |
|
|
2023
Q2 | $1.13M | Buy |
+2,565
| New | +$1.13M | 0.12% | 293 |
|
|
2022
Q4 | – | Sell |
-7,231
| Closed | -$1.7M | – | 1228 |
|
|
2022
Q3 | $1.7M | Sell |
7,231
-28,283
| -80% | -$6.66M | 0.13% | 225 |
|
|
2022
Q2 | $6.21M | Buy |
+35,514
| New | +$6.21M | 0.51% | 11 |
|
|
2021
Q4 | – | Sell |
-383
| Closed | -$234K | – | 1191 |
|
|
2021
Q3 | $234K | Buy |
+383
| New | +$234K | 0.03% | 807 |
|
|
2021
Q1 | – | Sell |
-612
| Closed | -$331K | – | 869 |
|
|
2020
Q4 | $331K | Buy |
+612
| New | +$331K | 0.1% | 380 |
|