ValueWorks’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,585	Closed	-$11.1M	–	35
2022 Q4	$11.1M	Buy	37,585 +180	+0.5%	+$53.1K	3.91%	9
2022 Q3	$8.81M	Sell	37,405 -640	-2%	-$151K	3.6%	9
2022 Q2	$6.65M	Buy	+38,045	New	+$6.65M	2.73%	13