Appleton Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-993
| Closed | -$437K | – | 32 |
|
|
2023
Q2 | $437K | Buy |
+993
| New | +$437K | 0.61% | 13 |
|
|
2023
Q1 | – | Sell |
-1,929
| Closed | -$569K | – | 40 |
|
|
2022
Q4 | $569K | Buy |
1,929
+8
| +0.4% | +$2.36K | 0.83% | 16 |
|
|
2022
Q3 | $452K | Hold |
1,921
| – | – | 1.29% | 12 |
|
|
2022
Q2 | $336K | Buy |
1,921
+985
| +105% | +$172K | 1.96% | 16 |
|
|
2022
Q1 | $351K | Buy |
936
+441
| +89% | +$165K | 0.49% | 26 |
|
|
2021
Q4 | $298K | Sell |
495
-192
| -28% | -$116K | 0.3% | 40 |
|
|
2021
Q3 | $419K | Buy |
+687
| New | +$419K | 0.36% | 21 |
|
|
2020
Q2 | – | Sell |
-828
| Closed | -$311K | – | 32 |
|
|
2020
Q1 | $311K | Buy |
828
+29
| +4% | +$10.9K | 1.57% | 13 |
|
|
2019
Q4 | $259K | Buy |
+799
| New | +$259K | 0.33% | 30 |
|