TC
Titleist Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.4M | Sell |
11,536
-589
| -5% | -$174K | 0.8% | 30 |
|
|
2022
Q3 | $2.86M | Buy |
12,125
+282
| +2% | +$66.4K | 0.65% | 32 |
|
|
2022
Q2 | $2.07M | Buy |
11,843
+53
| +0.4% | +$9.27K | 0.5% | 47 |
|
|
2022
Q1 | $4.42M | Buy |
11,790
+1,742
| +17% | +$652K | 0.88% | 29 |
|
|
2021
Q4 | $6.05M | Buy |
+10,048
| New | +$6.05M | 1.16% | 22 |
|