QT
Quantamental Technologies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,887
| Closed | -$831K | – | 488 |
|
|
2023
Q2 | $831K | Buy |
1,887
+10
| +0.5% | +$4.41K | 0.35% | 79 |
|
|
2023
Q1 | $648K | Buy |
+1,877
| New | +$648K | 0.35% | 86 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$437K | – | 618 |
|
|
2022
Q2 | $437K | Buy |
+2,500
| New | +$437K | 0.2% | 191 |
|
|
2022
Q1 | – | Sell |
-420
| Closed | -$253K | – | 502 |
|
|
2021
Q4 | $253K | Buy |
+420
| New | +$253K | 0.13% | 286 |
|
|
2020
Q3 | – | Sell |
-2,889
| Closed | -$1.32M | – | 335 |
|
|
2020
Q2 | $1.32M | Buy |
+2,889
| New | +$1.32M | 0.88% | 22 |
|
|
2020
Q1 | – | Sell |
-684
| Closed | -$221K | – | 305 |
|
|
2019
Q4 | $221K | Sell |
684
-2,700
| -80% | -$872K | 0.11% | 352 |
|
|
2019
Q3 | $906K | Buy |
+3,384
| New | +$906K | 0.3% | 56 |
|