Wafra Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,689
| Closed | -$21.7M | – | 40 |
|
|
2024
Q1 | $21.7M | Hold |
35,689
| – | – | 1.14% | 31 |
|
|
2023
Q4 | $17.4M | Sell |
35,689
-35,266
| -50% | -$17.2M | 1.02% | 35 |
|
|
2023
Q3 | $26.8M | Buy |
+70,955
| New | +$26.8M | 0.89% | 40 |
|
|
2020
Q4 | – | Sell |
-36,216
| Closed | -$18.1M | – | 64 |
|
|
2020
Q3 | $18.1M | Sell |
36,216
-30,510
| -46% | -$15.3M | 1.02% | 46 |
|
|
2020
Q2 | $30.4M | Hold |
66,726
| – | – | 1.92% | 13 |
|
|
2020
Q1 | $25.1M | Hold |
66,726
| – | – | 1.92% | 18 |
|
|
2019
Q4 | $21.6M | Buy |
66,726
+15,853
| +31% | +$5.13M | 1.32% | 39 |
|
|
2019
Q3 | $13.6M | Hold |
50,873
| – | – | 0.45% | 44 |
|
|
2019
Q2 | $18.7M | Hold |
50,873
| – | – | 0.63% | 24 |
|
|
2019
Q1 | $18.1M | Hold |
50,873
| – | – | 0.63% | 28 |
|
|
2018
Q4 | $13.6M | Buy |
50,873
+30,823
| +154% | +$8.25M | 0.53% | 33 |
|
|
2018
Q3 | $7.5M | Buy |
20,050
+2,055
| +11% | +$769K | 0.26% | 60 |
|
|
2018
Q2 | $7.04M | Buy |
+17,995
| New | +$7.04M | 0.26% | 59 |
|
|
2016
Q3 | – | Sell |
-92,388
| Closed | -$8.45M | – | 86 |
|
|
2016
Q2 | $8.45M | Buy |
+92,388
| New | +$8.45M | 1.03% | 39 |
|