SCS
Syquant Capital SAS’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700
| Closed | -$262K | – | 33 |
|
|
2022
Q1 | $262K | Buy |
700
+30
| +4% | +$11.2K | 0.13% | 31 |
|
|
2021
Q4 | $404K | Sell |
670
-70
| -9% | -$42.2K | 0.15% | 26 |
|
|
2021
Q3 | $452K | Sell |
740
-30
| -4% | -$18.3K | 0.28% | 31 |
|
|
2021
Q2 | $407K | Buy |
770
+340
| +79% | +$180K | 0.49% | 29 |
|
|
2021
Q1 | $224K | Buy |
+430
| New | +$224K | 0.06% | 51 |
|