Advisory 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 |
-924
| Closed | -$349K | – | 432 |
|
|
2023
Q3 | $349K | Sell |
924
-21
| -2% | -$7.93K | 0.05% | 344 |
|
|
2023
Q2 | $416K | Buy |
+945
| New | +$416K | 0.05% | 320 |
|
|
2021
Q1 | – | Sell |
-805
| Closed | -$435K | – | 371 |
|
|
2020
Q4 | $435K | Sell |
805
-140
| -15% | -$75.7K | 0.03% | 272 |
|
|
2020
Q3 | $473K | Sell |
945
-792
| -46% | -$396K | 0.05% | 239 |
|
|
2020
Q2 | $790K | Buy |
1,737
+312
| +22% | +$142K | 0.07% | 196 |
|
|
2020
Q1 | $535K | Buy |
1,425
+137
| +11% | +$51.4K | 0.04% | 182 |
|
|
2019
Q4 | $417K | Buy |
+1,288
| New | +$417K | 0.02% | 254 |
|
|
2019
Q3 | – | Sell |
-990
| Closed | -$364K | – | 342 |
|
|
2019
Q2 | $364K | Buy |
990
+95
| +11% | +$34.9K | 0.01% | 325 |
|
|
2019
Q1 | $319K | Sell |
895
-220
| -20% | -$78.4K | 0.01% | 320 |
|
|
2018
Q4 | $298K | Sell |
1,115
-697
| -38% | -$186K | 0.01% | 339 |
|
|
2018
Q3 | $678K | Buy |
1,812
+646
| +55% | +$242K | 0.01% | 283 |
|
|
2018
Q2 | $456K | Buy |
1,166
+44
| +4% | +$17.2K | 0.01% | 320 |
|
|
2018
Q1 | $331K | Sell |
1,122
-435
| -28% | -$128K | 0.01% | 342 |
|
|
2017
Q4 | $299K | Sell |
1,557
-461
| -23% | -$88.5K | ﹤0.01% | 372 |
|
|
2017
Q3 | $366K | Buy |
2,018
+267
| +15% | +$48.4K | 0.01% | 385 |
|
|
2017
Q2 | $262K | Sell |
1,751
-231
| -12% | -$34.6K | ﹤0.01% | 405 |
|
|
2017
Q1 | $293K | Sell |
1,982
-832
| -30% | -$123K | ﹤0.01% | 380 |
|
|
2016
Q4 | $348K | Buy |
+2,814
| New | +$348K | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-1,085
| Closed | -$55K | – | 560 |
|
|
2014
Q1 | $55K | Buy |
+1,085
| New | +$55K | ﹤0.01% | 766 |
|