Trellus Management Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$350K | – | 61 |
|
|
2022
Q2 | $350K | Buy |
2,000
+1,000
| +100% | +$175K | 0.43% | 34 |
|
|
2022
Q1 | $375K | Buy |
+1,000
| New | +$375K | 0.22% | 36 |
|
|
2019
Q4 | – | Sell |
-1,075
| Closed | -$288K | – | 69 |
|
|
2019
Q3 | $288K | Buy |
+1,075
| New | +$288K | 0.29% | 48 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$268K | – | 60 |
|
|
2018
Q4 | $268K | Buy |
+1,000
| New | +$268K | 0.61% | 36 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$286K | – | 67 |
|
|
2016
Q1 | $286K | Sell |
2,800
-2,000
| -42% | -$204K | 0.5% | 38 |
|
|
2015
Q4 | $549K | Buy |
+4,800
| New | +$549K | 0.81% | 33 |
|