Ally Financial’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 |
-2,500
| Closed | -$944K | – | 109 |
|
|
2023
Q3 | $944K | Buy |
+2,500
| New | +$944K | 0.14% | 95 |
|
|
2023
Q1 | – | Sell |
-37,000
| Closed | -$10.9M | – | 100 |
|
|
2022
Q4 | $10.9M | Hold |
37,000
| – | – | 1.7% | 20 |
|
|
2022
Q3 | $8.71M | Hold |
37,000
| – | – | 1.44% | 21 |
|
|
2022
Q2 | $6.47M | Buy |
37,000
+15,000
| +68% | +$2.62M | 0.88% | 32 |
|
|
2022
Q1 | $8.24M | Buy |
22,000
+20,000
| +1,000% | +$7.49M | 0.95% | 30 |
|
|
2021
Q4 | $1.21M | Buy |
+2,000
| New | +$1.21M | 0.11% | 107 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$7.92M | – | 129 |
|
|
2021
Q2 | $7.92M | Hold |
15,000
| – | – | 0.79% | 36 |
|
|
2021
Q1 | $7.83M | Buy |
15,000
+5,000
| +50% | +$2.61M | 0.75% | 36 |
|
|
2020
Q4 | $5.41M | Buy |
+10,000
| New | +$5.41M | 0.51% | 51 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$3.88M | – | 132 |
|
|
2019
Q4 | $3.88M | Buy |
12,000
+5,000
| +71% | +$1.62M | 0.64% | 49 |
|
|
2019
Q3 | $1.87M | Buy |
+7,000
| New | +$1.87M | 0.33% | 76 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$1.61M | – | 125 |
|
|
2018
Q4 | $1.61M | Buy |
6,000
+3,000
| +100% | +$803K | 0.21% | 85 |
|
|
2018
Q3 | $1.12M | Buy |
+3,000
| New | +$1.12M | 0.22% | 88 |
|