Stonnington Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $719K | Sell |
2,077
-169
| -8% | -$58.5K | 0.19% | 117 |
|
|
2022
Q4 | $736K | Buy |
2,246
+850
| +61% | +$278K | 0.2% | 106 |
|
|
2022
Q3 | $380K | Sell |
1,396
-2,650
| -65% | -$721K | 0.11% | 149 |
|
|
2022
Q2 | $766K | Sell |
4,046
-647
| -14% | -$122K | 0.2% | 103 |
|
|
2022
Q1 | $1.63M | Sell |
4,693
-3,469
| -43% | -$1.21M | 0.39% | 66 |
|
|
2021
Q4 | $4.41M | Sell |
8,162
-1,846
| -18% | -$998K | 0.95% | 27 |
|
|
2021
Q3 | $6.33M | Buy |
10,008
+1,802
| +22% | +$1.14M | 1.42% | 15 |
|
|
2021
Q2 | $4.36M | Sell |
8,206
-511
| -6% | -$271K | 0.97% | 24 |
|
|
2021
Q1 | $4.23M | Buy |
+8,717
| New | +$4.23M | 1.02% | 21 |
|