TAM
Tabor Asset Management’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,787
| Closed | -$4.31M | – | 53 |
|
2023
Q2 | $4.31M | Buy |
9,787
+1,811
| +23% | +$798K | 2.35% | 19 |
|
2023
Q1 | $2.76M | Sell |
7,976
-5,977
| -43% | -$2.06M | 1.38% | 24 |
|
2022
Q4 | $4.11M | Buy |
+13,953
| New | +$4.11M | 2.34% | 13 |
|
2022
Q2 | – | Sell |
-7,792
| Closed | -$2.92M | – | 36 |
|
2022
Q1 | $2.92M | Buy |
+7,792
| New | +$2.92M | 1.61% | 26 |
|