Rokos Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,900	Closed	-$28M	–	90
2021 Q3	$28M	Hold	45,900	–	–	0.6%	8
2021 Q2	$24.4M	Hold	45,900	–	–	0.49%	18
2021 Q1	$24M	Hold	45,900	–	–	0.36%	26
2020 Q4	$24.9M	Buy	+45,900	New	+$24.9M	0.55%	17