1834 Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,028
| Closed | -$987K | – | 225 |
|
|
2023
Q4 | $987K | Hold |
2,028
| – | – | 0.12% | 116 |
|
|
2023
Q3 | $766K | Hold |
2,028
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $893K | Sell |
2,028
-80
| -4% | -$35.2K | 0.11% | 129 |
|
|
2023
Q1 | $728K | Buy |
2,108
+6
| +0.3% | +$2.07K | 0.09% | 140 |
|
|
2022
Q4 | $620K | Hold |
2,102
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $495K | Sell |
2,102
-1,417
| -40% | -$334K | 0.07% | 127 |
|
|
2022
Q2 | $615K | Sell |
3,519
-1,854
| -35% | -$324K | 0.09% | 118 |
|
|
2022
Q1 | $2.01M | Buy |
5,373
+297
| +6% | +$111K | 0.25% | 79 |
|
|
2021
Q4 | $3.06M | Sell |
5,076
-94
| -2% | -$56.6K | 0.35% | 67 |
|
|
2021
Q3 | $3.16M | Sell |
5,170
-16
| -0.3% | -$9.76K | 0.38% | 63 |
|
|
2021
Q2 | $2.74M | Sell |
5,186
-495
| -9% | -$261K | 0.33% | 70 |
|
|
2021
Q1 | $2.96M | Buy |
5,681
+4,611
| +431% | +$2.41M | 0.38% | 63 |
|
|
2020
Q4 | $579K | Buy |
1,070
+342
| +47% | +$185K | 0.08% | 117 |
|
|
2020
Q3 | $364K | Buy |
728
+640
| +727% | +$320K | 0.05% | 133 |
|
|
2020
Q2 | $40K | Hold |
88
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $33K | Buy |
88
+25
| +40% | +$9.38K | 0.01% | 273 |
|
|
2019
Q4 | $20K | Hold |
63
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $17K | Sell |
63
-29
| -32% | -$7.83K | ﹤0.01% | 338 |
|
|
2019
Q2 | $34K | Buy |
92
+29
| +46% | +$10.7K | 0.01% | 307 |
|
|
2019
Q1 | $22K | Buy |
+63
| New | +$22K | ﹤0.01% | 322 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$4K | – | 450 |
|
|
2018
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 434 |
|