Precept Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$1.21M | – | 59 |
|
|
2021
Q4 | $1.21M | Hold |
2,000
| – | – | 0.47% | 27 |
|
|
2021
Q3 | $1.22M | Hold |
2,000
| – | – | 0.57% | 25 |
|
|
2021
Q2 | $1.06M | Hold |
2,000
| – | – | 0.44% | 30 |
|
|
2021
Q1 | $1.04M | Hold |
2,000
| – | – | 0.71% | 25 |
|
|
2020
Q4 | $1.08M | Sell |
2,000
-6,000
| -75% | -$3.24M | 0.44% | 33 |
|
|
2020
Q3 | $4M | Hold |
8,000
| – | – | 0.98% | 17 |
|
|
2020
Q2 | $3.64M | Hold |
8,000
| – | – | 0.7% | 16 |
|
|
2020
Q1 | $3M | Buy |
+8,000
| New | +$3M | 0.37% | 12 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$6.73M | – | 48 |
|
|
2018
Q3 | $6.73M | Buy |
18,000
+3,000
| +20% | +$1.12M | 1.91% | 10 |
|
|
2018
Q2 | $5.87M | Sell |
15,000
-1,000
| -6% | -$391K | 1.76% | 8 |
|
|
2018
Q1 | $4.73M | Buy |
+16,000
| New | +$4.73M | 1.97% | 13 |
|