SRAM
Spouting Rock Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-561
| Closed | -$212K | – | 148 |
|
|
2023
Q3 | $212K | Buy |
561
+61
| +12% | +$23K | 0.07% | 134 |
|
|
2023
Q2 | $220K | Buy |
+500
| New | +$220K | 0.08% | 132 |
|
|
2021
Q3 | – | Sell |
-1,014
| Closed | -$536K | – | 165 |
|
|
2021
Q2 | $536K | Sell |
1,014
-139
| -12% | -$73.5K | 0.16% | 142 |
|
|
2021
Q1 | $601K | Buy |
+1,153
| New | +$601K | 0.19% | 145 |
|
|
2020
Q3 | – | Sell |
-1,988
| Closed | -$905K | – | 155 |
|
|
2020
Q2 | $905K | Sell |
1,988
-853
| -30% | -$388K | 0.43% | 75 |
|
|
2020
Q1 | $1.07M | Sell |
2,841
-444
| -14% | -$167K | 0.74% | 34 |
|
|
2019
Q4 | $1.06M | Buy |
+3,285
| New | +$1.06M | 0.27% | 108 |
|