Ashfield Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $362K | Sell |
1,539
-58
| -4% | -$13.6K | 0.03% | 191 |
|
|
2022
Q2 | $279K | Sell |
1,597
-226
| -12% | -$39.5K | 0.02% | 205 |
|
|
2022
Q1 | $683K | Sell |
1,823
-242
| -12% | -$90.7K | 0.04% | 173 |
|
|
2021
Q4 | $1.24M | Sell |
2,065
-4
| -0.2% | -$2.41K | 0.08% | 140 |
|
|
2021
Q3 | $1.26M | Hold |
2,069
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $1.09M | Hold |
2,069
| – | – | 0.08% | 146 |
|
|
2021
Q1 | $1.08M | Hold |
2,069
| – | – | 0.09% | 137 |
|
|
2020
Q4 | $1.12M | Hold |
2,069
| – | – | 0.09% | 137 |
|
|
2020
Q3 | $1.04M | Hold |
2,069
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $941K | Hold |
2,069
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $777K | Sell |
2,069
-17
| -0.8% | -$6.38K | 0.09% | 140 |
|
|
2019
Q4 | $675K | Sell |
2,086
-4,596
| -69% | -$1.49M | 0.07% | 158 |
|
|
2019
Q3 | $1.79M | Sell |
6,682
-63
| -0.9% | -$16.9K | 0.19% | 104 |
|
|
2019
Q2 | $2.48M | Sell |
6,745
-55
| -0.8% | -$20.2K | 0.26% | 84 |
|
|
2019
Q1 | $2.43M | Buy |
6,800
+40
| +0.6% | +$14.3K | 0.27% | 86 |
|
|
2018
Q4 | $1.81M | Sell |
6,760
-5,578
| -45% | -$1.49M | 0.24% | 101 |
|
|
2018
Q3 | $4.62M | Sell |
12,338
-115
| -0.9% | -$43K | 0.52% | 53 |
|
|
2018
Q2 | $4.87M | Buy |
12,453
+129
| +1% | +$50.5K | 0.61% | 44 |
|
|
2018
Q1 | $3.64M | Buy |
12,324
+252
| +2% | +$74.4K | 0.47% | 68 |
|
|
2017
Q4 | $2.32M | Buy |
12,072
+691
| +6% | +$133K | 0.3% | 83 |
|
|
2017
Q3 | $2.06M | Buy |
11,381
+6,115
| +116% | +$1.11M | 0.28% | 91 |
|
|
2017
Q2 | $787K | Sell |
5,266
-2,125
| -29% | -$318K | 0.11% | 164 |
|
|
2017
Q1 | $1.09M | Buy |
+7,391
| New | +$1.09M | 0.15% | 134 |
|