Vigilant Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $148K | Sell |
335
-25
| -7% | -$11K | 0.01% | 175 |
|
|
2023
Q1 | $124K | Buy |
360
+25
| +7% | +$8.61K | 0.01% | 185 |
|
|
2022
Q4 | $99K | Buy |
335
+309
| +1,188% | +$91.3K | 0.01% | 215 |
|
|
2022
Q3 | $6K | Sell |
26
-26
| -50% | -$6K | ﹤0.01% | 509 |
|
|
2022
Q2 | $9K | Sell |
52
-73
| -58% | -$12.6K | ﹤0.01% | 453 |
|
|
2022
Q1 | $47K | Buy |
125
+100
| +400% | +$37.6K | ﹤0.01% | 303 |
|
|
2021
Q4 | $15K | Hold |
25
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $15K | Hold |
25
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $13K | Hold |
25
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $13K | Sell |
25
-235
| -90% | -$122K | ﹤0.01% | 312 |
|
|
2020
Q4 | $141K | Sell |
260
-25
| -9% | -$13.6K | 0.01% | 162 |
|
|
2020
Q3 | $143K | Buy |
+285
| New | +$143K | 0.02% | 156 |
|
|
2018
Q3 | – | Sell |
-101
| Closed | -$40K | – | 477 |
|
|
2018
Q2 | $40K | Buy |
+101
| New | +$40K | 0.01% | 276 |
|