Perpetual Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-943
| Closed | -$353K | – | 229 |
|
|
2022
Q1 | $353K | Buy |
943
+172
| +22% | +$64.4K | 0.04% | 178 |
|
|
2021
Q4 | $464K | Sell |
771
-5,700
| -88% | -$3.43M | 0.05% | 171 |
|
|
2021
Q3 | $3.95M | Buy |
6,471
+5,471
| +547% | +$3.34M | 0.5% | 59 |
|
|
2021
Q2 | $528K | Buy |
+1,000
| New | +$528K | 0.07% | 153 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$210K | – | 235 |
|
|
2020
Q4 | $210K | Buy |
+400
| New | +$210K | 0.03% | 213 |
|