Sassicaia Capital Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$280K | – | 51 |
|
|
2025
Q1 | $280K | Buy |
+300
| New | +$280K | 1.01% | 18 |
|
|
2024
Q2 | – | Sell |
-582
| Closed | -$353K | – | 32 |
|
|
2024
Q1 | $353K | Buy |
+582
| New | +$353K | 1.5% | 19 |
|
|
2023
Q3 | – | Sell |
-15,954
| Closed | -$7.03M | – | 23 |
|
|
2023
Q2 | $7.03M | Buy |
15,954
+3,998
| +33% | +$1.76M | 6.02% | 3 |
|
|
2023
Q1 | $4.13M | Buy |
11,956
+596
| +5% | +$206K | 3.59% | 9 |
|
|
2022
Q4 | $3.35M | Buy |
+11,360
| New | +$3.35M | 8.33% | 4 |
|
|
2021
Q4 | – | Sell |
-3,311
| Closed | -$2.02M | – | 36 |
|
|
2021
Q3 | $2.02M | Buy |
+3,311
| New | +$2.02M | 5.71% | 5 |
|
|
2021
Q1 | – | Sell |
-17,353
| Closed | -$9.38M | – | 78 |
|
|
2020
Q4 | $9.38M | Buy |
+17,353
| New | +$9.38M | 19.46% | 1 |
|