Rothschild & Co Asset Management US’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.27M | Sell |
17,883
-192
| -1% | -$56.6K | 0.08% | 175 |
|
|
2022
Q3 | $4.26M | Buy |
+18,075
| New | +$4.26M | 0.07% | 193 |
|
|
2019
Q2 | – | Sell |
-28,768
| Closed | -$10.3M | – | 372 |
|
|
2019
Q1 | $10.3M | Buy |
28,768
+570
| +2% | +$203K | 0.11% | 249 |
|
|
2018
Q4 | $7.55M | Sell |
28,198
-2,271
| -7% | -$608K | 0.09% | 271 |
|
|
2018
Q3 | $11.4M | Sell |
30,469
-1,378
| -4% | -$516K | 0.12% | 260 |
|
|
2018
Q2 | $12.5M | Buy |
+31,847
| New | +$12.5M | 0.13% | 250 |
|
|
2017
Q2 | – | Sell |
-3,085
| Closed | -$456K | – | 575 |
|
|
2017
Q1 | $456K | Buy |
+3,085
| New | +$456K | 0.01% | 529 |
|