Tsai Capital’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 |
-6,879
| Closed | -$1.2M | – | 22 |
|
|
2022
Q2 | $1.2M | Sell |
6,879
-1,712
| -20% | -$299K | 1.43% | 16 |
|
|
2022
Q1 | $3.22M | Buy |
8,591
+211
| +3% | +$79K | 2.47% | 12 |
|
|
2021
Q4 | $5.05M | Buy |
8,380
+552
| +7% | +$333K | 3.51% | 12 |
|
|
2021
Q3 | $4.78M | Buy |
7,828
+200
| +3% | +$122K | 4.12% | 10 |
|
|
2021
Q2 | $4.03M | Buy |
7,628
+306
| +4% | +$162K | 3.7% | 11 |
|
|
2021
Q1 | $3.82M | Sell |
7,322
-4,554
| -38% | -$2.38M | 3.77% | 10 |
|
|
2020
Q4 | $6.42M | Buy |
+11,876
| New | +$6.42M | 6.43% | 4 |
|