SG3 Management’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	81
2022 Q4	–	Hold	0	–	–	–	147
2022 Q3	–	Hold	0	–	–	–	195
2022 Q2	–	Sell	-27,500	Closed	-$10.3M	–	319
2022 Q1	$10.3M	Buy	+27,500	New	+$10.3M	0.29%	7
2021 Q2	–	Hold	0	–	–	–	560
2021 Q1	–	Hold	0	–	–	–	620
2020 Q4	–	Hold	0	–	–	–	516
2020 Q3	–	Hold	0	–	–	–	443
2020 Q2	–	Sell	-500	Closed	-$188K	–	319
2020 Q1	$188K	Sell	500 -18,500	-97%	-$6.96M	0.03%	52
2019 Q4	$6.15M	Buy	+19,000	New	+$6.15M	0.38%	7
2019 Q3	–	Hold	0	–	–	–	205
2019 Q2	–	Hold	0	–	–	–	235
2019 Q1	–	Sell	-5,000	Closed	-$1.34M	–	190
2018 Q4	$1.34M	Sell	5,000 -95,000	-95%	-$25.4M	0.35%	6
2018 Q3	$37.4M	Buy	+100,000	New	+$37.4M	5.73%	1
2018 Q2	–	Hold	0	–	–	–	81
2018 Q1	–	Hold	0	–	–	–	68
2017 Q3	–	Hold	0	–	–	–	121
2017 Q2	–	Hold	0	–	–	–	142