Red Cedar Capital’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$88K	Hold	300	–	–	0.06%	79
2022 Q3	$71K	Hold	300	–	–	0.05%	83
2022 Q2	$52K	Hold	300	–	–	0.04%	93
2022 Q1	$112K	Hold	300	–	–	0.07%	74
2021 Q4	$181K	Hold	300	–	–	0.1%	67
2021 Q3	$183K	Hold	300	–	–	0.11%	65
2021 Q2	$158K	Hold	300	–	–	0.1%	66
2021 Q1	$156K	Hold	300	–	–	0.1%	67
2020 Q4	$162K	Hold	300	–	–	0.12%	67
2020 Q3	$150K	Hold	300	–	–	0.13%	65
2020 Q2	$137K	Hold	300	–	–	0.12%	68
2020 Q1	$113K	Hold	300	–	–	0.11%	68
2019 Q4	$97K	Hold	300	–	–	0.07%	76
2019 Q3	$80K	Hold	300	–	–	0.07%	78
2019 Q2	$110K	Hold	300	–	–	0.09%	73
2019 Q1	$107K	Hold	300	–	–	0.09%	72
2018 Q4	$80K	Hold	300	–	–	0.08%	77
2018 Q3	$112K	Hold	300	–	–	0.1%	72
2018 Q2	$117K	Hold	300	–	–	0.11%	72
2018 Q1	$88K	Hold	300	–	–	0.08%	78
2017 Q4	$58K	Buy	+300	New	+$58K	0.05%	85