P.J. Schmidt Investment Management (PJS)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-641
| Closed | -$274K | – | 177 |
|
|
2021
Q4 | $274K | Sell |
641
-15
| -2% | -$6.41K | 0.05% | 154 |
|
|
2021
Q3 | $439K | Hold |
656
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $338K | Buy |
656
+20
| +3% | +$10.3K | 0.07% | 141 |
|
|
2021
Q1 | $324K | Buy |
636
+4
| +0.6% | +$2.04K | 0.07% | 137 |
|
|
2020
Q4 | $336K | Buy |
632
+153
| +32% | +$81.3K | 0.08% | 129 |
|
|
2020
Q3 | $234K | Buy |
+479
| New | +$234K | 0.06% | 134 |
|