Balasa Dinverno & Foltz’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $330K | Buy |
+1,402
| New | +$330K | 0.02% | 256 |
|
|
2022
Q2 | – | Sell |
-727
| Closed | -$272K | – | 356 |
|
|
2022
Q1 | $272K | Sell |
727
-832
| -53% | -$311K | 0.02% | 284 |
|
|
2021
Q4 | $939K | Buy |
1,559
+597
| +62% | +$360K | 0.06% | 135 |
|
|
2021
Q3 | $587K | Buy |
962
+158
| +20% | +$96.4K | 0.04% | 177 |
|
|
2021
Q2 | $425K | Sell |
804
-346
| -30% | -$183K | 0.03% | 205 |
|
|
2021
Q1 | $600K | Buy |
1,150
+566
| +97% | +$295K | 0.05% | 164 |
|
|
2020
Q4 | $316K | Buy |
584
+167
| +40% | +$90.4K | 0.03% | 221 |
|
|
2020
Q3 | $209K | Buy |
+417
| New | +$209K | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-1,262
| Closed | -$472K | – | 241 |
|
|
2018
Q3 | $472K | Buy |
1,262
+66
| +6% | +$24.7K | 0.05% | 144 |
|
|
2018
Q2 | $468K | Buy |
+1,196
| New | +$468K | 0.07% | 130 |
|