Bank of the West’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.62M | Sell |
8,877
-1,517
| -15% | -$447K | 0.31% | 93 |
|
|
2022
Q3 | $2.45M | Buy |
10,394
+227
| +2% | +$53.5K | 0.32% | 88 |
|
|
2022
Q2 | $1.78M | Sell |
10,167
-2,235
| -18% | -$391K | 0.23% | 104 |
|
|
2022
Q1 | $4.65M | Buy |
12,402
+1,591
| +15% | +$596K | 0.48% | 58 |
|
|
2021
Q4 | $6.51M | Buy |
10,811
+262
| +2% | +$158K | 0.62% | 46 |
|
|
2021
Q3 | $6.44M | Sell |
10,549
-156
| -1% | -$95.2K | 0.67% | 41 |
|
|
2021
Q2 | $5.65M | Sell |
10,705
-2,653
| -20% | -$1.4M | 0.58% | 53 |
|
|
2021
Q1 | $6.97M | Sell |
13,358
-593
| -4% | -$309K | 0.78% | 38 |
|
|
2020
Q4 | $7.54M | Sell |
13,951
-19
| -0.1% | -$10.3K | 0.88% | 29 |
|
|
2020
Q3 | $6.99M | Sell |
13,970
-111
| -0.8% | -$55.5K | 0.94% | 28 |
|
|
2020
Q2 | $6.41M | Buy |
14,081
+1,066
| +8% | +$485K | 0.86% | 30 |
|
|
2020
Q1 | $4.89M | Buy |
13,015
+20
| +0.2% | +$7.51K | 0.76% | 35 |
|
|
2019
Q4 | $4.21M | Buy |
12,995
+10,433
| +407% | +$3.38M | 0.49% | 56 |
|
|
2019
Q3 | $685K | Buy |
+2,562
| New | +$685K | 0.08% | 174 |
|