Sturgeon Ventures’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,579
| Closed | -$5.59M | – | 48 |
|
|
2021
Q2 | $5.59M | Sell |
10,579
-76
| -0.7% | -$40.1K | 2.77% | 12 |
|
|
2021
Q1 | $5.56M | Sell |
10,655
-135
| -1% | -$70.4K | 3.21% | 6 |
|
|
2020
Q4 | $5.83M | Hold |
10,790
| – | – | 3.64% | 5 |
|
|
2020
Q3 | $5.4M | Sell |
10,790
-709
| -6% | -$355K | 4.08% | 4 |
|
|
2020
Q2 | $5.23M | Buy |
11,499
+5,976
| +108% | +$2.72M | 4.27% | 4 |
|
|
2020
Q1 | $2.07M | Buy |
+5,523
| New | +$2.07M | 2.61% | 13 |
|
|
2018
Q4 | – | Sell |
-13,551
| Closed | -$5.07M | – | 20 |
|
|
2018
Q3 | $5.07M | Sell |
13,551
-3,716
| -22% | -$1.39M | 4.15% | 10 |
|
|
2018
Q2 | $6.76M | Buy |
17,267
+4,688
| +37% | +$1.83M | 6.85% | 8 |
|
|
2018
Q1 | $3.72M | Buy |
+12,579
| New | +$3.72M | 1.69% | 21 |
|