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Waycross Partners’s Netflix NFLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-989
Closed -$292K 92
2022
Q4
$292K Sell
989
-1,949
-66% -$575K 0.11% 82
2022
Q3
$692K Buy
+2,938
New +$692K 0.47% 60
2022
Q2
Sell
-7,009
Closed -$2.63M 81
2022
Q1
$2.63M Buy
7,009
+5,317
+314% +$1.99M 1.53% 26
2021
Q4
$1.02M Buy
+1,692
New +$1.02M 0.58% 60