Pegasus Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.09M | Buy |
1,539
+300
| +24% | +$213K | 0.1% | 60 |
|
|
2024
Q2 | $836K | Buy |
1,239
+521
| +73% | +$352K | 0.08% | 67 |
|
|
2024
Q1 | $436K | Sell |
718
-8
| -1% | -$4.86K | 0.05% | 99 |
|
|
2023
Q4 | $353K | Buy |
+726
| New | +$353K | 0.04% | 109 |
|
|
2022
Q4 | – | Sell |
-1,911
| Closed | -$450K | – | 127 |
|
|
2022
Q3 | $450K | Buy |
+1,911
| New | +$450K | 0.09% | 85 |
|
|
2022
Q1 | – | Sell |
-345
| Closed | -$208K | – | 148 |
|
|
2021
Q4 | $208K | Buy |
+345
| New | +$208K | 0.04% | 138 |
|