VCG
Vantage Consulting Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-306
| Closed | -$207K | – | 120 |
|
|
2024
Q2 | $207K | Sell |
306
-45
| -13% | -$30.4K | 0.15% | 173 |
|
|
2024
Q1 | $213K | Sell |
351
-109
| -24% | -$66.2K | 0.14% | 179 |
|
|
2023
Q4 | $224K | Buy |
+460
| New | +$224K | 0.15% | 174 |
|
|
2023
Q3 | – | Sell |
-516
| Closed | -$227K | – | 218 |
|
|
2023
Q2 | $227K | Sell |
516
-261
| -34% | -$115K | 0.13% | 171 |
|
|
2023
Q1 | $268K | Buy |
777
+62
| +9% | +$21.4K | 0.15% | 109 |
|
|
2022
Q4 | $211K | Sell |
715
-322
| -31% | -$95K | 0.12% | 186 |
|
|
2022
Q3 | $244K | Sell |
1,037
-200
| -16% | -$47.1K | 0.14% | 128 |
|
|
2022
Q2 | $216K | Buy |
1,237
+599
| +94% | +$105K | 0.12% | 176 |
|
|
2022
Q1 | $239K | Buy |
638
+238
| +60% | +$89.2K | 0.09% | 163 |
|
|
2021
Q4 | $241K | Buy |
400
+15
| +4% | +$9.04K | 0.06% | 187 |
|
|
2021
Q3 | $235K | Sell |
385
-81
| -17% | -$49.4K | 0.05% | 155 |
|
|
2021
Q2 | $246K | Buy |
+466
| New | +$246K | 0.04% | 132 |
|
|
2021
Q1 | – | Sell |
-214
| Closed | -$116K | – | 1043 |
|
|
2020
Q4 | $116K | Buy |
+214
| New | +$116K | 0.01% | 141 |
|