Arvest Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $742K | Sell |
1,099
-18
| -2% | -$12.1K | 0.04% | 110 |
|
|
2024
Q1 | $678K | Buy |
+1,117
| New | +$678K | 0.04% | 112 |
|
|
2022
Q2 | – | Sell |
-545
| Closed | -$204K | – | 166 |
|
|
2022
Q1 | $204K | Buy |
545
+71
| +15% | +$26.6K | 0.01% | 167 |
|
|
2021
Q4 | $286K | Buy |
+474
| New | +$286K | 0.02% | 142 |
|