SAM
Simplify Asset Management’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-617
| Closed | -$231K | – | 81 |
|
2022
Q1 | $231K | Sell |
617
-44
| -7% | -$16.5K | 0.01% | 70 |
|
2021
Q4 | $398K | Buy |
+661
| New | +$398K | 0.02% | 41 |
|
2021
Q1 | – | Sell |
-72
| Closed | -$38K | – | 19 |
|
2020
Q4 | $38K | Buy |
+72
| New | +$38K | 0.03% | 24 |
|