Sageworth Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-502
| Closed | -$339K | – | 122 |
|
|
2024
Q2 | $339K | Buy |
+502
| New | +$339K | 0.02% | 90 |
|
|
2023
Q2 | – | Sell |
-182
| Closed | -$62.9K | – | 310 |
|
|
2023
Q1 | $62.9K | Buy |
182
+134
| +279% | +$46.3K | ﹤0.01% | 128 |
|
|
2022
Q4 | $14K | Hold |
48
| – | – | ﹤0.01% | 191 |
|
|
2022
Q3 | $11K | Hold |
48
| – | – | ﹤0.01% | 193 |
|
|
2022
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $18K | Hold |
48
| – | – | ﹤0.01% | 149 |
|
|
2021
Q4 | $29K | Buy |
+48
| New | +$29K | ﹤0.01% | 144 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$4K | – | 300 |
|
|
2020
Q2 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 151 |
|
|
2018
Q4 | – | Sell |
-124
| Closed | -$46K | – | 206 |
|
|
2018
Q3 | $46K | Buy |
+124
| New | +$46K | 0.01% | 95 |
|