Sabadell Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.6M | Hold |
28,451
| – | – | 2.61% | 7 |
|
|
2023
Q1 | $9.74M | Sell |
28,451
-1,852
| -6% | -$634K | 2.07% | 14 |
|
|
2022
Q4 | $9.92M | Sell |
30,303
-4,741
| -14% | -$1.55M | 2.06% | 11 |
|
|
2022
Q3 | $8.3M | Sell |
35,044
-1,685
| -5% | -$399K | 1.83% | 16 |
|
|
2022
Q2 | $6.42M | Hold |
36,729
| – | – | 1.35% | 21 |
|
|
2022
Q1 | $13.3M | Buy |
36,729
+10,623
| +41% | +$3.85M | 2.29% | 7 |
|
|
2021
Q4 | $13.6M | Sell |
26,106
-485
| -2% | -$252K | 2.17% | 8 |
|
|
2021
Q3 | $16.2M | Sell |
26,591
-578
| -2% | -$353K | 2.8% | 5 |
|
|
2021
Q2 | $14.4M | Buy |
+27,169
| New | +$14.4M | 2.48% | 7 |
|