XN LP’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 |
-137,579
| Closed | -$83.6M | – | 23 |
|
|
2024
Q1 | $83.6M | Hold |
137,579
| – | – | 3.34% | 14 |
|
|
2023
Q4 | $67M | Sell |
137,579
-34,688
| -20% | -$16.9M | 4.43% | 14 |
|
|
2023
Q3 | $65M | Buy |
172,267
+11,577
| +7% | +$4.37M | 5.46% | 10 |
|
|
2023
Q2 | $70.8M | Buy |
160,690
+127,960
| +391% | +$56.4M | 6.78% | 7 |
|
|
2023
Q1 | $11.3M | Buy |
+32,730
| New | +$11.3M | 1.35% | 15 |
|