AGF Investments LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-557
| Closed | -$336K | – | 494 |
|
|
2021
Q4 | $336K | Sell |
557
-109
| -16% | -$65.8K | 0.03% | 270 |
|
|
2021
Q3 | $406K | Buy |
666
+483
| +264% | +$294K | 0.04% | 249 |
|
|
2021
Q2 | $97K | Sell |
183
-1,188
| -87% | -$630K | 0.01% | 325 |
|
|
2021
Q1 | $715K | Sell |
1,371
-507
| -27% | -$264K | 0.09% | 77 |
|
|
2020
Q4 | $1.02M | Sell |
1,878
-903
| -32% | -$488K | 0.12% | 54 |
|
|
2020
Q3 | $1.39M | Sell |
2,781
-784
| -22% | -$392K | 0.16% | 101 |
|
|
2020
Q2 | $1.62M | Buy |
+3,565
| New | +$1.62M | 0.16% | 77 |
|
|
2019
Q3 | – | Sell |
-1,544
| Closed | -$567K | – | 680 |
|
|
2019
Q2 | $567K | Buy |
1,544
+281
| +22% | +$103K | 0.12% | 156 |
|
|
2019
Q1 | $450K | Sell |
1,263
-3,140
| -71% | -$1.12M | 0.1% | 146 |
|
|
2018
Q4 | $1.18M | Sell |
4,403
-299
| -6% | -$80.1K | 0.16% | 135 |
|
|
2018
Q3 | $1.76M | Buy |
4,702
+1,142
| +32% | +$427K | 0.22% | 116 |
|
|
2018
Q2 | $1.39K | Buy |
3,560
+2,508
| +238% | +$982 | 0.16% | 142 |
|
|
2018
Q1 | $311K | Buy |
1,052
+944
| +874% | +$279K | 0.05% | 227 |
|
|
2017
Q4 | $22K | Buy |
108
+54
| +100% | +$11K | ﹤0.01% | 382 |
|
|
2017
Q3 | $11K | Sell |
54
-12
| -18% | -$2.44K | ﹤0.01% | 469 |
|
|
2017
Q2 | $10K | Hold |
66
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 530 |
|