Zeno Research’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 |
-15,705
| Closed | -$5.93M | – | 12 |
|
|
2023
Q3 | $5.93M | Buy |
+15,705
| New | +$5.93M | 2.66% | 14 |
|
|
2023
Q2 | – | Sell |
-17,932
| Closed | -$6.2M | – | 33 |
|
|
2023
Q1 | $6.2M | Buy |
17,932
+1,180
| +7% | +$408K | 4.15% | 11 |
|
|
2022
Q4 | $4.94M | Buy |
16,752
+5,218
| +45% | +$1.54M | 3.27% | 13 |
|
|
2022
Q3 | $2.72M | Buy |
+11,534
| New | +$2.72M | 2.57% | 16 |
|
|
2021
Q4 | – | Sell |
-13,414
| Closed | -$8.19M | – | 34 |
|
|
2021
Q3 | $8.19M | Buy |
+13,414
| New | +$8.19M | 6.48% | 3 |
|
|
2021
Q1 | – | Sell |
-14,100
| Closed | -$7.62M | – | 24 |
|
|
2020
Q4 | $7.62M | Buy |
+14,100
| New | +$7.62M | 4.5% | 7 |
|