Premier Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,216
| Closed | -$455K | – | 100 |
|
|
2022
Q1 | $455K | Sell |
1,216
-22,417
| -95% | -$8.39M | 0.14% | 78 |
|
|
2021
Q4 | $14.2M | Sell |
23,633
-7,347
| -24% | -$4.43M | 2.47% | 13 |
|
|
2021
Q3 | $18.9M | Buy |
30,980
+1,335
| +5% | +$815K | 2.62% | 9 |
|
|
2021
Q2 | $15.7M | Buy |
29,645
+4,647
| +19% | +$2.45M | 2.31% | 11 |
|
|
2021
Q1 | $13M | Buy |
24,998
+3,005
| +14% | +$1.57M | 2.32% | 18 |
|
|
2020
Q4 | $11.9M | Buy |
21,993
+1,666
| +8% | +$901K | 2.44% | 13 |
|
|
2020
Q3 | $10.2M | Buy |
20,327
+2,298
| +13% | +$1.15M | 2.59% | 13 |
|
|
2020
Q2 | $8.2M | Sell |
18,029
-3,181
| -15% | -$1.45M | 2.74% | 12 |
|
|
2020
Q1 | $7.96M | Sell |
21,210
-430
| -2% | -$161K | 3.34% | 7 |
|
|
2019
Q4 | $7M | Buy |
+21,640
| New | +$7M | 2.29% | 21 |
|