Partners Group Holding’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,339
| Closed | -$395K | – | 77 |
|
|
2022
Q4 | $395K | Sell |
1,339
-469
| -26% | -$138K | 0.03% | 68 |
|
|
2022
Q3 | $426K | Hold |
1,808
| – | – | 0.03% | 71 |
|
|
2022
Q2 | $316K | Buy |
1,808
+900
| +99% | +$157K | 0.02% | 96 |
|
|
2022
Q1 | $340K | Hold |
908
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $547K | Hold |
908
| – | – | 0.03% | 64 |
|
|
2021
Q3 | $554K | Buy |
+908
| New | +$554K | 0.04% | 73 |
|