Amarillo National Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,970
| Closed | -$2M | – | 100 |
|
|
2023
Q1 | $2M | Buy |
57,970
+170
| +0.3% | +$5.63K | 0.4% | 35 |
|
|
2022
Q4 | $1.7M | Hold |
57,800
| – | – | 0.4% | 39 |
|
|
2022
Q3 | $1.36M | Sell |
57,800
-1,320
| -2% | -$29.3K | 0.32% | 45 |
|
|
2022
Q2 | $1.03M | Buy |
59,120
+350
| +0.6% | +$7.76K | 0.23% | 55 |
|
|
2022
Q1 | $2.2M | Hold |
58,770
| – | – | 0.43% | 35 |
|
|
2021
Q4 | $3.54M | Buy |
58,770
+970
| +2% | +$62K | 0.69% | 29 |
|
|
2021
Q3 | $3.53M | Hold |
57,800
| – | – | 0.73% | 28 |
|
|
2021
Q2 | $3.05M | Hold |
57,800
| – | – | 0.88% | 28 |
|
|
2021
Q1 | $3.02M | Hold |
57,800
| – | – | 0.77% | 28 |
|
|
2020
Q4 | $3.13M | Hold |
57,800
| – | – | 0.86% | 19 |
|
|
2020
Q3 | $2.89M | Sell |
57,800
-10,000
| -15% | -$498K | 1.1% | 18 |
|
|
2020
Q2 | $3.08M | Hold |
67,800
| – | – | 1.25% | 17 |
|
|
2020
Q1 | $2.55M | Sell |
67,800
-900
| -1% | -$31.8K | 1.05% | 17 |
|
|
2019
Q4 | $2.22M | Hold |
68,700
| – | – | 0.76% | 22 |
|
|
2019
Q3 | $1.84M | Sell |
68,700
-30,170
| -31% | -$944K | 0.7% | 24 |
|
|
2019
Q2 | $3.63M | Hold |
98,870
| – | – | 1.45% | 15 |
|
|
2019
Q1 | $3.52M | Sell |
98,870
-19,850
| -17% | -$688K | 1.39% | 16 |
|
|
2018
Q4 | $3.18M | Hold |
118,720
| – | – | 1.77% | 15 |
|
|
2018
Q3 | $4.44M | Hold |
118,720
| – | – | 2.06% | 12 |
|
|
2018
Q2 | $4.65M | Hold |
118,720
| – | – | 2.42% | 12 |
|
|
2018
Q1 | $3.51M | Buy |
118,720
+900
| +0.8% | +$24.5K | 1.85% | 14 |
|
|
2017
Q4 | $2.26M | Hold |
117,820
| – | – | 0.75% | 18 |
|
|
2017
Q3 | $2.14M | Sell |
117,820
-35,660
| -23% | -$622K | 0.73% | 20 |
|
|
2017
Q2 | $2.29M | Hold |
153,480
| – | – | 0.8% | 18 |
|
|
2017
Q1 | $2.27M | Hold |
153,480
| – | – | 0.81% | 15 |
|
|
2016
Q4 | $1.9M | Hold |
153,480
| – | – | 0.71% | 19 |
|
|
2016
Q3 | $1.51M | Hold |
153,480
| – | – | 0.66% | 24 |
|
|
2016
Q2 | $1.4M | Hold |
153,480
| – | – | 0.63% | 23 |
|
|
2016
Q1 | $1.57M | Hold |
153,480
| – | – | 1.13% | 19 |
|
|
2015
Q4 | $1.76M | Hold |
153,480
| – | – | 1.24% | 16 |
|
|
2015
Q3 | $1.58M | Buy |
153,480
+44,420
| +41% | +$477K | 0.8% | 20 |
|
|
2015
Q2 | $1.02M | Sell |
109,060
-28,000
| -20% | -$234K | 0.66% | 28 |
|
|
2015
Q1 | $816K | Hold |
137,060
| – | – | 0.58% | 38 |
|
|
2014
Q4 | $669K | Buy |
137,060
+91,560
| +201% | +$492K | 0.45% | 64 |
|
|
2014
Q3 | $293K | Buy |
+45,500
| New | +$295K | 0.2% | 120 |
|
|
2014
Q2 | – | Sell |
-47,040
| Closed | -$237K | – | 131 |
|
|
2014
Q1 | $237K | Buy |
+47,040
| New | +$269K | 0.19% | 122 |
|
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