Atlantic Union Bankshares’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.88M | Buy |
+5,141
| New | +$6.88M | 0.16% | 130 |
|
2024
Q3 | – | Sell |
-301
| Closed | -$203K | – | 323 |
|
2024
Q2 | $203K | Buy |
+301
| New | +$203K | 0.01% | 307 |
|
2024
Q1 | – | Sell |
-418
| Closed | -$204K | – | 284 |
|
2023
Q4 | $204K | Sell |
418
-3,194
| -88% | -$1.56M | 0.02% | 273 |
|
2023
Q3 | $1.36M | Buy |
3,612
+654
| +22% | +$247K | 0.14% | 140 |
|
2023
Q2 | $1.3M | Buy |
2,958
+2,198
| +289% | +$968K | 0.13% | 147 |
|
2023
Q1 | $263K | Buy |
+760
| New | +$263K | 0.03% | 251 |
|
2022
Q2 | – | Sell |
-3,747
| Closed | -$1.4M | – | 260 |
|
2022
Q1 | $1.4M | Buy |
+3,747
| New | +$1.4M | 0.12% | 125 |
|