Redwood Investment 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 |
-2,292
| Closed | -$1.62M | – | 363 |
|
|
2024
Q3 | $1.62M | Sell |
2,292
-719
| -24% | -$509K | 0.14% | 186 |
|
|
2024
Q2 | $1.85M | Sell |
3,011
-328
| -10% | -$202K | 0.16% | 151 |
|
|
2024
Q1 | $2.03M | Buy |
3,339
+324
| +11% | +$197K | 0.19% | 136 |
|
|
2023
Q4 | $1.47M | Buy |
+3,015
| New | +$1.47M | 0.13% | 167 |
|
|
2022
Q4 | – | Sell |
-1,932
| Closed | -$455K | – | 281 |
|
|
2022
Q3 | $455K | Buy |
+1,932
| New | +$455K | 0.1% | 170 |
|
|
2022
Q2 | – | Sell |
-650
| Closed | -$243K | – | 275 |
|
|
2022
Q1 | $243K | Sell |
650
-1,310
| -67% | -$490K | 0.04% | 240 |
|
|
2021
Q4 | $1.18M | Buy |
1,960
+866
| +79% | +$522K | 0.15% | 215 |
|
|
2021
Q3 | $668K | Buy |
1,094
+386
| +55% | +$236K | 0.1% | 231 |
|
|
2021
Q2 | $374K | Hold |
708
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $369K | Buy |
708
+146
| +26% | +$76.1K | 0.07% | 238 |
|
|
2020
Q4 | $304K | Sell |
562
-14
| -2% | -$7.57K | 0.05% | 236 |
|
|
2020
Q3 | $288K | Sell |
576
-14
| -2% | -$7K | 0.07% | 228 |
|
|
2020
Q2 | $268K | Buy |
+590
| New | +$268K | 0.08% | 212 |
|