Ovata Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$4.55M	–	140
2020 Q2	$4.55M	Sell	10,000 -6,000	-38%	-$2.73M	1.36%	20
2020 Q1	$6.01M	Sell	16,000 -1,000	-6%	-$376K	3.98%	7
2019 Q4	$5.5M	Buy	+17,000	New	+$5.5M	4.08%	10