Alera 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
Q3 | $1.03M | Buy |
1,446
+138
| +11% | +$97.9K | 0.12% | 79 |
|
|
2024
Q2 | $883K | Buy |
1,308
+802
| +158% | +$541K | 0.11% | 83 |
|
|
2024
Q1 | $307K | Buy |
506
+45
| +10% | +$27.3K | 0.04% | 136 |
|
|
2023
Q4 | $224K | Buy |
+461
| New | +$224K | 0.03% | 150 |
|
|
2023
Q3 | – | Sell |
-470
| Closed | -$207K | – | 166 |
|
|
2023
Q2 | $207K | Buy |
+470
| New | +$207K | 0.04% | 161 |
|
|
2022
Q2 | – | Sell |
-534
| Closed | -$200K | – | 195 |
|
|
2022
Q1 | $200K | Buy |
+534
| New | +$200K | 0.05% | 176 |
|
|
2019
Q2 | – | Sell |
-347
| Closed | -$124K | – | 673 |
|
|
2019
Q1 | $124K | Sell |
347
-1
| -0.3% | -$357 | 0.06% | 94 |
|
|
2018
Q4 | $93K | Buy |
+348
| New | +$93K | 0.06% | 123 |
|