Qsemble Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294
| Closed | -$209K | – | 481 |
|
|
2024
Q3 | $209K | Buy |
+294
| New | +$209K | 0.04% | 351 |
|
|
2023
Q4 | – | Sell |
-3,850
| Closed | -$1.45M | – | 443 |
|
|
2023
Q3 | $1.45M | Buy |
+3,850
| New | +$1.45M | 0.27% | 127 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$380K | – | 298 |
|
|
2023
Q1 | $380K | Buy |
+1,100
| New | +$380K | 0.26% | 144 |
|