SA
Syntax Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-516
| Closed | -$227K | – | 213 |
|
|
2023
Q2 | $227K | Sell |
516
-261
| -34% | -$115K | 0.18% | 166 |
|
|
2023
Q1 | $268K | Buy |
777
+62
| +9% | +$21.4K | 0.2% | 106 |
|
|
2022
Q4 | $211K | Sell |
715
-322
| -31% | -$95K | 0.18% | 183 |
|
|
2022
Q3 | $244K | Sell |
1,037
-200
| -16% | -$47.1K | 0.21% | 125 |
|
|
2022
Q2 | $216K | Buy |
1,237
+599
| +94% | +$105K | 0.18% | 173 |
|
|
2022
Q1 | $239K | Buy |
638
+238
| +60% | +$89.2K | 0.2% | 160 |
|
|
2021
Q4 | $241K | Buy |
+400
| New | +$241K | 0.18% | 183 |
|