Ratan Capital 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 |
-1,600
| Closed | -$599K | – | 37 |
|
|
2022
Q1 | $599K | Sell |
1,600
-5,000
| -76% | -$1.87M | 0.42% | 28 |
|
|
2021
Q4 | $3.98M | Hold |
6,600
| – | – | 0.61% | 36 |
|
|
2021
Q3 | $4.03M | Hold |
6,600
| – | – | 0.52% | 45 |
|
|
2021
Q2 | $3.49M | Hold |
6,600
| – | – | 0.3% | 62 |
|
|
2021
Q1 | $3.44M | Buy |
6,600
+1,600
| +32% | +$835K | 0.38% | 62 |
|
|
2020
Q4 | $2.7M | Hold |
5,000
| – | – | 0.32% | 77 |
|
|
2020
Q3 | $2.5M | Hold |
5,000
| – | – | 0.37% | 64 |
|
|
2020
Q2 | $2.28M | Sell |
5,000
-9,670
| -66% | -$4.4M | 0.76% | 31 |
|
|
2020
Q1 | $5.51M | Buy |
+14,670
| New | +$5.51M | 2.57% | 13 |
|
|
2019
Q3 | – | Sell |
-31,500
| Closed | -$11.6M | – | 39 |
|
|
2019
Q2 | $11.6M | Buy |
+31,500
| New | +$11.6M | 2.57% | 8 |
|
|
2018
Q3 | – | Sell |
-16,100
| Closed | -$6.3M | – | 27 |
|
|
2018
Q2 | $6.3M | Buy |
16,100
+5,000
| +45% | +$1.96M | 2.83% | 13 |
|
|
2018
Q1 | $3.28M | Buy |
+11,100
| New | +$3.28M | 2.11% | 18 |
|