B. Riley Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $944 | Buy |
5,400
+1,017
| +23% | +$178 | ﹤0.01% | 301 |
|
|
2022
Q1 | $1.64M | Buy |
4,383
+1,334
| +44% | +$500K | 0.13% | 160 |
|
|
2021
Q4 | $1.84M | Buy |
3,049
+2
| +0.1% | +$1.21K | 0.13% | 160 |
|
|
2021
Q3 | $1.86M | Buy |
3,047
+29
| +1% | +$17.7K | 0.14% | 147 |
|
|
2021
Q2 | $1.59M | Sell |
3,018
-189
| -6% | -$99.8K | 0.18% | 126 |
|
|
2021
Q1 | $1.67M | Buy |
3,207
+1,358
| +73% | +$708K | 0.2% | 108 |
|
|
2020
Q4 | $1M | Sell |
1,849
-868
| -32% | -$469K | 0.13% | 146 |
|
|
2020
Q3 | $1.36M | Buy |
2,717
+548
| +25% | +$274K | 0.16% | 120 |
|
|
2020
Q2 | $987K | Sell |
2,169
-478
| -18% | -$218K | 0.11% | 161 |
|
|
2020
Q1 | $994K | Buy |
2,647
+373
| +16% | +$140K | 0.1% | 176 |
|
|
2019
Q4 | $736K | Buy |
2,274
+14
| +0.6% | +$4.53K | 0.11% | 172 |
|
|
2019
Q3 | $605K | Sell |
2,260
-1,958
| -46% | -$524K | 0.11% | 183 |
|
|
2019
Q2 | $1.55K | Sell |
4,218
-1,423
| -25% | -$523 | 0.24% | 83 |
|
|
2019
Q1 | $2.01M | Buy |
5,641
+1,674
| +42% | +$597K | 0.35% | 67 |
|
|
2018
Q4 | $1.06M | Sell |
3,967
-876
| -18% | -$235K | 0.22% | 107 |
|
|
2018
Q3 | $1.81M | Buy |
+4,843
| New | +$1.81M | 0.45% | 47 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$285K | – | 155 |
|
|
2015
Q4 | $285K | Buy |
+2,500
| New | +$285K | 0.36% | 99 |
|
|
2015
Q3 | – | Sell |
-1,190
| Closed | -$111K | – | 540 |
|
|
2015
Q2 | $111K | Buy |
1,190
+875
| +278% | +$81.6K | 0.09% | 259 |
|
|
2015
Q1 | $18K | Sell |
315
-2,100
| -87% | -$120K | 0.01% | 637 |
|
|
2014
Q4 | $117K | Buy |
2,415
+1,715
| +245% | +$83.1K | 0.1% | 239 |
|
|
2014
Q3 | $45K | Hold |
700
| – | – | 0.03% | 432 |
|
|
2014
Q2 | $44K | Hold |
700
| – | – | 0.03% | 486 |
|
|
2014
Q1 | $35K | Buy |
+700
| New | +$35K | 0.03% | 518 |
|