Rock Creek Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $54K | Sell |
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|
2023
Q2 | $113K | Sell |
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|
2023
Q1 | $88.8K | Buy |
|
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|
2022
Q4 | $57.8K | Buy |
|
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $21K | Sell |
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|
2021
Q4 | $269K | Buy |
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|
2021
Q3 | $261K | Sell |
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|
2021
Q2 | $341K | Buy |
|
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|
2021
Q1 | $166K | Sell |
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|
2020
Q4 | $451K | Buy |
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|
2020
Q3 | $4K | Sell |
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|
2020
Q2 | $787K | Sell |
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|
2020
Q1 | $600K | Buy |
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|
2019
Q4 | $660K | Sell |
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|
2019
Q3 | $2.3M | Sell |
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|
2019
Q2 | $3.37M | Buy |
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|
2019
Q1 | $371K | Sell |
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|
2018
Q4 | $326K | Sell |
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|
2018
Q3 | $625K | Buy |
|