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 Netflix Inc (NFLX)
Quantity Owned: 0.667875
Date Exec. Type Remark Shares Amount
05/01/2024 bivio sell, lot cost basis (0.0077) (2.93)
sell, lot cost basis (0.0189) (6.93)
sell, lot cost basis (0.0129) (4.40)
sell, lot cost basis (0.0061) (1.76)
sell, LTCG   13.37
04/01/2024 bivio buy 0.0220 13.53
03/01/2024 bivio buy 0.0248 15.38
02/01/2024 bivio buy 0.0060 3.41
01/02/2024 bivio buy 0.0382 17.88
12/01/2023 bivio buy 0.0115 5.37
11/01/2023 bivio sell, lot cost basis (0.0168) (4.89)
sell, lot cost basis (0.0210) (6.68)
sell, lot cost basis (0.0023) (0.88)
sell, LTCG   4.45
10/02/2023 bivio buy 0.0300 11.43