Pine Valley Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.31M | Sell |
5,960
-233
| -4% | -$208K | 0.32% | 72 |
|
|
2024
Q3 | $4.39M | Sell |
6,193
-127
| -2% | -$90.1K | 0.27% | 84 |
|
|
2024
Q2 | $4.27M | Buy |
6,320
+1,421
| +29% | +$959K | 0.28% | 78 |
|
|
2024
Q1 | $2.98M | Sell |
4,899
-105
| -2% | -$63.8K | 0.2% | 109 |
|
|
2023
Q4 | $2.44M | Buy |
5,004
+15
| +0.3% | +$7.3K | 0.18% | 123 |
|
|
2023
Q3 | $1.88M | Buy |
4,989
+745
| +18% | +$281K | 0.17% | 134 |
|
|
2023
Q2 | $1.87M | Buy |
4,244
+2,534
| +148% | +$1.12M | 0.18% | 120 |
|
|
2023
Q1 | $536K | Buy |
+1,710
| New | +$536K | 0.08% | 169 |
|