Scholtz & Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-340
| Closed | -$206K | – | 54 |
|
|
2024
Q1 | $206K | Sell |
340
-250
| -42% | -$152K | 0.09% | 49 |
|
|
2023
Q4 | $287K | Buy |
+590
| New | +$287K | 0.14% | 60 |
|
|
2022
Q2 | – | Sell |
-10,701
| Closed | -$4.01M | – | 54 |
|
|
2022
Q1 | $4.01M | Buy |
10,701
+1,201
| +13% | +$450K | 1.58% | 25 |
|
|
2021
Q4 | $5.72M | Buy |
9,500
+666
| +8% | +$401K | 1.85% | 22 |
|
|
2021
Q3 | $5.39M | Buy |
8,834
+128
| +1% | +$78.1K | 1.91% | 20 |
|
|
2021
Q2 | $4.6M | Buy |
8,706
+5,046
| +138% | +$2.67M | 1.57% | 25 |
|
|
2021
Q1 | $1.91M | Buy |
+3,660
| New | +$1.91M | 0.73% | 37 |
|