Sovarnum Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$3.05M | – | 40 |
|
|
2021
Q3 | $3.05M | Buy |
5,000
+970
| +24% | +$592K | 2.88% | 7 |
|
|
2021
Q2 | $2.13M | Buy |
4,030
+1,030
| +34% | +$544K | 1.34% | 26 |
|
|
2021
Q1 | $1.57M | Sell |
3,000
-1,000
| -25% | -$522K | 1.18% | 32 |
|
|
2020
Q4 | $2.16M | Buy |
+4,000
| New | +$2.16M | 1.52% | 27 |
|
|
2019
Q3 | $2.6M | Buy |
9,700
+2,700
| +39% | +$723K | 3.05% | 9 |
|
|
2019
Q2 | $2.57M | Buy |
+7,000
| New | +$2.57M | 3.46% | 10 |
|