PrairieView Partners’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$9K	–	402
2023 Q3	$9K	Sell	25 -2,300	-99%	-$828K	﹤0.01%	292
2023 Q2	$1.02M	Hold	2,325	–	–	0.13%	54
2023 Q1	$803K	Hold	2,325	–	–	0.11%	55
2022 Q4	$685K	Hold	2,325	–	–	0.1%	60
2022 Q3	$547K	Hold	2,325	–	–	0.09%	67
2022 Q2	$407K	Sell	2,325 -75	-3%	-$13.1K	0.06%	79
2022 Q1	$899K	Hold	2,400	–	–	0.13%	53
2021 Q4	$1.45M	Hold	2,400	–	–	0.2%	43
2021 Q3	$1.47M	Hold	2,400	–	–	0.22%	42
2021 Q2	$1.27M	Buy	2,400 +25	+1%	+$13.2K	0.19%	43
2021 Q1	$1.24M	Hold	2,375	–	–	0.2%	42
2020 Q4	$1.28M	Buy	2,375 +75	+3%	+$40.5K	0.23%	43
2020 Q3	$1.15M	Hold	2,300	–	–	0.24%	39
2020 Q2	$1.05M	Hold	2,300	–	–	0.23%	39
2020 Q1	$864K	Hold	2,300	–	–	0.22%	40
2019 Q4	$744K	Hold	2,300	–	–	0.16%	45
2019 Q3	$616K	Buy	+2,300	New	+$616K	0.14%	48
2018 Q2	–	Sell	-2,247	Closed	-$664K	–	61
2018 Q1	$664K	Sell	2,247 -80	-3%	-$23.6K	0.16%	42
2017 Q4	$447K	Buy	+2,327	New	+$447K	0.13%	45