NINEPOINTTWO CAPITAL LLC – Netflix, Inc. Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$445,000
portfolio value
NINEPOINTTWO CAPITAL LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 114K | $235.44 | 1.89K | |
| Q2 2022 | share | Increase | +1.50% | 28 shares | -367K | $174.87 | 1.89K |
| Q1 2022 | share | 0.00% | 0 shares | -425K | $374.59 | 1.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $612.09 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 153K | $610.34 | 1.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $528.21 | 1.86K | |
| Q1 2021 | share | Increase | +5.67% | 100 shares | 18K | $521.66 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 954K | $540.73 | 1.76K |