Twin Focus Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-901
| Closed | -$397K | – | 206 |
|
|
2023
Q2 | $397K | Sell |
901
-205
| -19% | -$90.3K | 0.08% | 131 |
|
|
2023
Q1 | $382K | Hold |
1,106
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $326K | Buy |
1,106
+7
| +0.6% | +$2.06K | 0.07% | 144 |
|
|
2022
Q3 | $259K | Buy |
+1,099
| New | +$259K | 0.06% | 164 |
|
|
2022
Q2 | – | Sell |
-978
| Closed | -$366K | – | 222 |
|
|
2022
Q1 | $366K | Buy |
978
+121
| +14% | +$45.3K | 0.07% | 137 |
|
|
2021
Q4 | $516K | Buy |
+857
| New | +$516K | 0.1% | 109 |
|