Y-Intercept (HK)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-725
| Closed | -$646K | – | 1488 |
|
|
2024
Q4 | $646K | Sell |
725
-1,010
| -58% | -$900K | 0.04% | 614 |
|
|
2024
Q3 | $1.23M | Buy |
+1,735
| New | +$1.23M | 0.08% | 359 |
|
|
2024
Q2 | – | Sell |
-5,858
| Closed | -$3.56M | – | 1739 |
|
|
2024
Q1 | $3.56M | Buy |
+5,858
| New | +$3.56M | 0.27% | 68 |
|
|
2023
Q4 | – | Sell |
-10,299
| Closed | -$3.89M | – | 1506 |
|
|
2023
Q3 | $3.89M | Buy |
+10,299
| New | +$3.89M | 0.38% | 35 |
|
|
2023
Q2 | – | Sell |
-5,255
| Closed | -$1.82M | – | 1565 |
|
|
2023
Q1 | $1.82M | Buy |
5,255
+2,994
| +132% | +$1.03M | 0.21% | 113 |
|
|
2022
Q4 | $667K | Buy |
+2,261
| New | +$667K | 0.1% | 328 |
|
|
2022
Q3 | – | Sell |
-1,568
| Closed | -$274K | – | 1170 |
|
|
2022
Q2 | $274K | Buy |
+1,568
| New | +$274K | 0.04% | 610 |
|
|
2022
Q1 | – | Sell |
-421
| Closed | -$254K | – | 874 |
|
|
2021
Q4 | $254K | Buy |
+421
| New | +$254K | 0.06% | 443 |
|
|
2021
Q3 | – | Sell |
-2,970
| Closed | -$1.57M | – | 823 |
|
|
2021
Q2 | $1.57M | Buy |
+2,970
| New | +$1.57M | 0.4% | 33 |
|
|
2021
Q1 | – | Sell |
-552
| Closed | -$290K | – | 735 |
|
|
2020
Q4 | $290K | Buy |
+552
| New | +$290K | 0.12% | 322 |
|