Arlington Partners’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 |
-39
| Closed | -$14.7K | – | 339 |
|
|
2023
Q3 | $14.7K | Hold |
39
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $17.2K | Sell |
39
-25
| -39% | -$11K | ﹤0.01% | 418 |
|
|
2023
Q1 | $22.1K | Buy |
64
+42
| +191% | +$14.5K | ﹤0.01% | 334 |
|
|
2022
Q4 | $6.49K | Buy |
+22
| New | +$6.49K | ﹤0.01% | 379 |
|
|
2022
Q2 | – | Sell |
-363
| Closed | -$136K | – | 485 |
|
|
2022
Q1 | $136K | Hold |
363
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $219K | Buy |
363
+219
| +152% | +$132K | 0.06% | 113 |
|
|
2021
Q3 | $88K | Buy |
144
+117
| +433% | +$71.5K | 0.03% | 185 |
|
|
2021
Q2 | $14K | Hold |
27
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $14K | Hold |
27
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $15K | Buy |
+27
| New | +$15K | 0.01% | 166 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$6K | – | 204 |
|
|
2019
Q2 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 204 |
|