Pearl River Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,321
| Closed | -$1.41M | – | 556 |
|
|
2024
Q1 | $1.41M | Buy |
+2,321
| New | +$1.41M | 0.22% | 151 |
|
|
2023
Q4 | – | Sell |
-4,902
| Closed | -$1.85M | – | 573 |
|
|
2023
Q3 | $1.85M | Sell |
4,902
-2,621
| -35% | -$990K | 0.29% | 118 |
|
|
2023
Q2 | $3.31M | Buy |
+7,523
| New | +$3.31M | 0.53% | 41 |
|
|
2023
Q1 | – | Sell |
-3,429
| Closed | -$1.01M | – | 569 |
|
|
2022
Q4 | $1.01M | Sell |
3,429
-3,208
| -48% | -$946K | 0.17% | 192 |
|
|
2022
Q3 | $1.56M | Buy |
+6,637
| New | +$1.56M | 0.29% | 100 |
|
|
2022
Q1 | – | Sell |
-2,673
| Closed | -$1.61M | – | 517 |
|
|
2021
Q4 | $1.61M | Buy |
+2,673
| New | +$1.61M | 0.43% | 64 |
|
|
2021
Q2 | – | Sell |
-2,235
| Closed | -$1.17M | – | 525 |
|
|
2021
Q1 | $1.17M | Buy |
+2,235
| New | +$1.17M | 0.37% | 76 |
|
|
2020
Q4 | – | Sell |
-1,803
| Closed | -$902K | – | 463 |
|
|
2020
Q3 | $902K | Buy |
1,803
+988
| +121% | +$494K | 0.38% | 88 |
|
|
2020
Q2 | $371K | Buy |
815
+515
| +172% | +$234K | 0.18% | 183 |
|
|
2020
Q1 | $113K | Sell |
300
-384
| -56% | -$145K | 0.22% | 152 |
|
|
2019
Q4 | $221K | Buy |
+684
| New | +$221K | 0.08% | 448 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$30K | – | 634 |
|
|
2018
Q4 | $30K | Buy |
+111
| New | +$30K | 0.14% | 195 |
|