AIA
Avalon Investment & Advisory’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-997
| Closed | -$373K | – | 332 |
|
|
2022
Q1 | $373K | Sell |
997
-44,837
| -98% | -$16.8M | 0.01% | 263 |
|
|
2021
Q4 | $27.6M | Buy |
45,834
+41,338
| +919% | +$24.9M | 0.68% | 48 |
|
|
2021
Q3 | $2.74M | Buy |
4,496
+3,808
| +553% | +$2.32M | 0.06% | 175 |
|
|
2021
Q2 | $363K | Sell |
688
-121
| -15% | -$63.8K | 0.01% | 306 |
|
|
2021
Q1 | $422K | Sell |
809
-1,907
| -70% | -$995K | 0.01% | 294 |
|
|
2020
Q4 | $1.47M | Buy |
2,716
+478
| +21% | +$259K | 0.03% | 221 |
|
|
2020
Q3 | $1.12M | Buy |
2,238
+1,385
| +162% | +$693K | 0.02% | 211 |
|
|
2020
Q2 | $388K | Buy |
+853
| New | +$388K | 0.01% | 256 |
|