Bay Harbor Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Buy |
13
+6
| +86% | +$8.03K | 0.01% | 128 |
|
|
2025
Q1 | $6.53K | Buy |
+7
| New | +$6.53K | ﹤0.01% | 133 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$9K | – | 357 |
|
|
2020
Q4 | $9K | Sell |
16
-54
| -77% | -$30.4K | ﹤0.01% | 237 |
|
|
2020
Q3 | $35K | Buy |
70
+60
| +600% | +$30K | 0.02% | 182 |
|
|
2020
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2020
Q1 | $4K | Sell |
10
-50
| -83% | -$20K | ﹤0.01% | 241 |
|
|
2019
Q4 | $19K | Buy |
60
+5
| +9% | +$1.58K | 0.01% | 206 |
|
|
2019
Q3 | $15K | Sell |
55
-40
| -42% | -$10.9K | 0.01% | 221 |
|
|
2019
Q2 | $35K | Buy |
95
+5
| +6% | +$1.84K | 0.02% | 188 |
|
|
2019
Q1 | $32K | Buy |
90
+10
| +13% | +$3.56K | 0.02% | 197 |
|
|
2018
Q4 | $21K | Buy |
+80
| New | +$21K | 0.02% | 220 |
|