Permanens Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-441
| Closed | -$313K | – | 56 |
|
|
2024
Q3 | $313K | Buy |
+441
| New | +$313K | 0.06% | 51 |
|
|
2020
Q4 | – | Sell |
-520
| Closed | -$260K | – | 129 |
|
|
2020
Q3 | $260K | Buy |
520
+240
| +86% | +$120K | 0.09% | 43 |
|
|
2020
Q2 | $127K | Buy |
280
+275
| +5,500% | +$125K | 0.05% | 48 |
|
|
2020
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 102 |
|
|
2019
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 126 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$5K | – | 110 |
|
|
2019
Q1 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 78 |
|