Prudent Man Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,020
| Closed | -$688K | – | 190 |
|
|
2024
Q2 | $688K | Buy |
1,020
+32
| +3% | +$21.6K | 0.24% | 100 |
|
|
2024
Q1 | $600K | Sell |
988
-26
| -3% | -$15.8K | 0.23% | 110 |
|
|
2023
Q4 | $494K | Sell |
1,014
-13
| -1% | -$6.33K | 0.18% | 119 |
|
|
2023
Q3 | $388K | Sell |
1,027
-20
| -2% | -$7.55K | 0.15% | 123 |
|
|
2023
Q2 | $461K | Sell |
1,047
-18
| -2% | -$7.93K | 0.17% | 119 |
|
|
2023
Q1 | $368K | Buy |
1,065
+67
| +7% | +$23.2K | 0.14% | 129 |
|
|
2022
Q4 | $294K | Buy |
+998
| New | +$294K | 0.12% | 145 |
|
|
2022
Q2 | – | Sell |
-781
| Closed | -$293K | – | 182 |
|
|
2022
Q1 | $293K | Sell |
781
-22
| -3% | -$8.25K | 0.12% | 131 |
|
|
2021
Q4 | $484K | Hold |
803
| – | – | 0.18% | 104 |
|
|
2021
Q3 | $490K | Buy |
+803
| New | +$490K | 0.19% | 102 |
|