Seven Eight Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,338
| Closed | -$949K | – | 412 |
|
|
2024
Q3 | $949K | Buy |
+1,338
| New | +$949K | 0.09% | 413 |
|
|
2023
Q4 | – | Sell |
-1,883
| Closed | -$711K | – | 773 |
|
|
2023
Q3 | $711K | Buy |
+1,883
| New | +$711K | 0.08% | 317 |
|
|
2022
Q1 | – | Sell |
-5,598
| Closed | -$3.37M | – | 643 |
|
|
2021
Q4 | $3.37M | Buy |
+5,598
| New | +$3.37M | 0.6% | 35 |
|
|
2017
Q4 | – | Sell |
-20,717
| Closed | -$3.76M | – | 535 |
|
|
2017
Q3 | $3.76M | Buy |
20,717
+9,100
| +78% | +$1.65M | 0.46% | 63 |
|
|
2017
Q2 | $1.74M | Buy |
+11,617
| New | +$1.74M | 0.25% | 136 |
|
|
2017
Q1 | – | Sell |
-9,317
| Closed | -$1.15M | – | 627 |
|
|
2016
Q4 | $1.15M | Buy |
+9,317
| New | +$1.15M | 0.23% | 161 |
|
|
2016
Q3 | – | Sell |
-917
| Closed | -$84K | – | 476 |
|
|
2016
Q2 | $84K | Buy |
917
+300
| +49% | +$27.5K | 0.03% | 411 |
|
|
2016
Q1 | $63K | Sell |
617
-1,300
| -68% | -$133K | 0.03% | 427 |
|
|
2015
Q4 | $219K | Buy |
+1,917
| New | +$219K | 0.15% | 224 |
|