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 Netflix Inc (NFLX)
Quantity Owned: 0.816552
Date Exec. Type Remark Shares Amount
06/01/2021 bivio sell, lot cost basis (0.0192) (2.07)
sell, LTCG   7.49
05/03/2021 bivio sell, lot cost basis (0.0225) (2.42)
sell, LTCG   9.04
04/01/2021 bivio buy 0.0849 45.80
03/01/2021 bivio buy 0.0284 15.65
02/01/2021 bivio sell, lot cost basis (0.0008) (0.08)
sell, lot cost basis (0.0309) (3.27)
sell, LTCG   13.69
01/04/2021 bivio sell, lot cost basis (0.0688) (7.29)
sell, LTCG   28.70
12/01/2020 bivio buy 0.0112 5.66
11/02/2020 bivio sell, lot cost basis (0.0035) (0.37)
sell, LTCG   1.30
10/01/2020 bivio buy 0.0027 1.44