TGCMU
Titan Global Capital Management USA’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,925
| Closed | -$8.96M | – | 49 |
|
2022
Q1 | $8.96M | Sell |
23,925
-19,627
| -45% | -$7.35M | 1.88% | 16 |
|
2021
Q4 | $26.2M | Buy |
43,552
+1,138
| +3% | +$686K | 4.34% | 10 |
|
2021
Q3 | $25.9M | Buy |
42,414
+4,964
| +13% | +$3.03M | 4.03% | 5 |
|
2021
Q2 | $19.8M | Buy |
37,450
+5,349
| +17% | +$2.83M | 3.36% | 17 |
|
2021
Q1 | $16.7M | Buy |
32,101
+8,520
| +36% | +$4.44M | 3.5% | 14 |
|
2020
Q4 | $12.8M | Buy |
+23,581
| New | +$12.8M | 3.75% | 11 |
|