Waratah Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,397
| Closed | -$17.1M | – | 164 |
|
|
2023
Q3 | $17.1M | Sell |
45,397
-37,828
| -45% | -$14.3M | 0.24% | 39 |
|
|
2023
Q2 | $36.7M | Sell |
83,225
-24,270
| -23% | -$10.7M | 0.7% | 15 |
|
|
2023
Q1 | $37.1M | Buy |
107,495
+39,818
| +59% | +$13.8M | 0.82% | 14 |
|
|
2022
Q4 | $20M | Sell |
67,677
-44,714
| -40% | -$13.2M | 0.33% | 24 |
|
|
2022
Q3 | $26.5M | Buy |
+112,391
| New | +$26.5M | 0.4% | 16 |
|
|
2020
Q3 | – | Sell |
-6,188
| Closed | -$2.82M | – | 168 |
|
|
2020
Q2 | $2.82M | Buy |
+6,188
| New | +$2.82M | 0.24% | 62 |
|