Optimas Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$4.03M | – | 32 |
|
|
2024
Q2 | $4.03M | Buy |
7,000
+2,700
| +63% | +$1.55M | 4.58% | 7 |
|
|
2024
Q1 | $2.61M | Sell |
4,300
-1,122
| -21% | -$681K | 2.28% | 19 |
|
|
2023
Q4 | $2.64M | Buy |
+5,422
| New | +$2.64M | 2.49% | 16 |
|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$2.1M | – | 40 |
|
|
2022
Q3 | $2.1M | Buy |
+8,900
| New | +$2.1M | 1.77% | 16 |
|
|
2022
Q2 | – | Sell |
-6,285
| Closed | -$2.35M | – | 32 |
|
|
2022
Q1 | $2.35M | Buy |
6,285
+3,578
| +132% | +$1.34M | 2.21% | 16 |
|
|
2021
Q4 | $1.63M | Buy |
+2,707
| New | +$1.63M | 3.49% | 9 |
|