Syntal Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,006
| Closed | -$1.32M | – | 114 |
|
2023
Q2 | $1.32M | Buy |
+3,006
| New | +$1.32M | 0.53% | 40 |
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$535K | – | 171 |
|
2019
Q3 | $535K | Sell |
2,000
-700
| -26% | -$187K | 0.14% | 124 |
|
2019
Q2 | $991K | Buy |
2,700
+2,000
| +286% | +$734K | 0.21% | 109 |
|
2019
Q1 | $249K | Buy |
+700
| New | +$249K | 0.11% | 109 |
|
2018
Q2 | – | Sell |
-6,737
| Closed | -$1.99M | – | 147 |
|
2018
Q1 | $1.99M | Sell |
6,737
-1,390
| -17% | -$410K | 0.71% | 27 |
|
2017
Q4 | $1.56M | Buy |
8,127
+3,649
| +81% | +$700K | 0.48% | 31 |
|
2017
Q3 | $812K | Buy |
+4,478
| New | +$812K | 0.58% | 23 |
|