Pragma Gestao de Patrimonio’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$8.24M | – | 19 |
|
|
2021
Q3 | $8.24M | Sell |
13,500
-14,000
| -51% | -$8.55M | 3.76% | 13 |
|
|
2021
Q2 | $14.5M | Buy |
27,500
+2,500
| +10% | +$1.32M | 6.19% | 7 |
|
|
2021
Q1 | $13M | Buy |
25,000
+3,500
| +16% | +$1.83M | 5.43% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
21,500
+7,900
| +58% | +$4.27M | 5.92% | 7 |
|
|
2020
Q3 | $6.8M | Buy |
13,600
+600
| +5% | +$300K | 4.03% | 10 |
|
|
2020
Q2 | $5.92M | Sell |
13,000
-8,500
| -40% | -$3.87M | 3.76% | 10 |
|
|
2020
Q1 | $8.07M | Buy |
21,500
+5,500
| +34% | +$2.07M | 6.89% | 4 |
|
|
2019
Q4 | $5.18M | Buy |
+16,000
| New | +$5.18M | 4.71% | 10 |
|