Schubert & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-49
| Closed | -$16.9K | – | 988 |
|
2023
Q1 | $16.9K | Hold |
49
| – | – | 0.02% | 150 |
|
2022
Q4 | $14.4K | Buy |
49
+9
| +23% | +$2.65K | 0.01% | 154 |
|
2022
Q3 | $9K | Sell |
40
-689
| -95% | -$155K | 0.01% | 214 |
|
2022
Q2 | $127K | Buy |
729
+719
| +7,190% | +$125K | 0.12% | 39 |
|
2022
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 218 |
|
2021
Q4 | $6K | Buy |
+10
| New | +$6K | 0.01% | 126 |
|