Pinpoint Asset Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,465	Closed	-$2.23M	–	41
2020 Q3	$2.23M	Buy	+4,465	New	+$2.23M	0.53%	30
2020 Q2	–	Sell	-12,106	Closed	-$4.55M	–	48
2020 Q1	$4.55M	Buy	+12,106	New	+$4.55M	1.37%	15