University of Notre Dame du Lac’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,368
| Closed | -$13.2M | – | 31 |
|
|
2020
Q4 | $13.2M | Buy |
24,368
+4,662
| +24% | +$2.52M | 3.55% | 10 |
|
|
2020
Q3 | $9.85M | Sell |
19,706
-358
| -2% | -$179K | 3.09% | 9 |
|
|
2020
Q2 | $9.13M | Sell |
20,064
-30,394
| -60% | -$13.8M | 2.5% | 27 |
|
|
2020
Q1 | $18.9M | Buy |
+50,458
| New | +$18.9M | 5.84% | 2 |
|
|
2019
Q3 | – | Sell |
-24,404
| Closed | -$8.96M | – | 59 |
|
|
2019
Q2 | $8.96M | Buy |
+24,404
| New | +$8.96M | 2.03% | 21 |
|