American Research & Management Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Buy |
17
+7
| +70% | +$1.65K | ﹤0.01% | 346 |
|
|
2022
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$6K | – | 380 |
|
|
2020
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $6K | Sell |
12
-9
| -43% | -$4.5K | ﹤0.01% | 284 |
|
|
2020
Q2 | $10K | Buy |
21
+12
| +133% | +$5.71K | ﹤0.01% | 269 |
|
|
2020
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 297 |
|
|
2019
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 328 |
|
|
2019
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $3K | Sell |
9
-10
| -53% | -$3.33K | ﹤0.01% | 344 |
|
|
2017
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $2K | Sell |
19
-30
| -61% | -$3.16K | ﹤0.01% | 334 |
|
|
2016
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 361 |
|