Regis Acquisition’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,747	Closed	-$36.9M	–	47
2023 Q4	$36.9M	Hold	75,747	–	–	14.13%	3
2023 Q3	$28.6M	Buy	75,747 +975	+1%	+$368K	12.08%	3
2023 Q2	$32.9M	Hold	74,772	–	–	13.66%	3
2023 Q1	$25.8M	Buy	+74,772	New	+$25.8M	12.24%	3