Trevian Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-874
| Closed | -$330K | – | 32 |
|
|
2023
Q3 | $330K | Buy |
874
+4
| +0.5% | +$1.51K | 0.3% | 23 |
|
|
2023
Q2 | $383K | Hold |
870
| – | – | 3.06% | 8 |
|
|
2023
Q1 | $301K | Hold |
870
| – | – | 0.28% | 24 |
|
|
2022
Q4 | $257K | Sell |
870
-185
| -18% | -$54.6K | 0.28% | 27 |
|
|
2022
Q3 | $248K | Buy |
+1,055
| New | +$248K | 0.28% | 28 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$397K | – | 38 |
|
|
2022
Q1 | $397K | Hold |
1,060
| – | – | 0.38% | 22 |
|
|
2021
Q4 | $638K | Buy |
+1,060
| New | +$638K | 0.61% | 18 |
|