Bell Rock Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,555
| Closed | -$535K | – | 92 |
|
|
2022
Q1 | $535K | Sell |
1,555
-1,051
| -40% | -$362K | 0.5% | 48 |
|
|
2021
Q4 | $1.54M | Buy |
+2,606
| New | +$1.54M | 1.13% | 23 |
|
|
2020
Q3 | $1.51M | Sell |
3,019
-479
| -14% | -$240K | 1.83% | 18 |
|
|
2020
Q2 | $1.59M | Sell |
3,498
-230
| -6% | -$105K | 2.07% | 18 |
|
|
2020
Q1 | $1.4M | Sell |
3,728
-167
| -4% | -$62.7K | 2.17% | 17 |
|
|
2019
Q4 | $1.26M | Sell |
3,895
-1,167
| -23% | -$378K | 1.09% | 25 |
|
|
2019
Q3 | $1.36M | Sell |
5,062
-3,270
| -39% | -$876K | 1.2% | 27 |
|
|
2019
Q2 | $3.06M | Sell |
8,332
-2,159
| -21% | -$793K | 2.69% | 8 |
|
|
2019
Q1 | $3.74M | Buy |
10,491
+3,799
| +57% | +$1.35M | 2.15% | 7 |
|
|
2018
Q4 | $1.8M | Buy |
6,692
+430
| +7% | +$115K | 1.2% | 19 |
|
|
2018
Q3 | $2.34M | Sell |
6,262
-25
| -0.4% | -$9.34K | 1.15% | 22 |
|
|
2018
Q2 | $2.46M | Sell |
6,287
-1,058
| -14% | -$414K | 1.25% | 18 |
|
|
2018
Q1 | $2.17M | Sell |
7,345
-1,990
| -21% | -$588K | 1.15% | 25 |
|
|
2017
Q4 | $1.79M | Buy |
9,335
+300
| +3% | +$57.5K | 0.97% | 33 |
|
|
2017
Q3 | $1.64M | Sell |
9,035
-1,199
| -12% | -$217K | 0.93% | 36 |
|
|
2017
Q2 | $1.53M | Sell |
10,234
-5,750
| -36% | -$859K | 0.94% | 35 |
|
|
2017
Q1 | $2.37M | Sell |
15,984
-26
| -0.2% | -$3.85K | 2.19% | 10 |
|
|
2016
Q4 | $1.98M | Buy |
+16,010
| New | +$1.98M | 2.09% | 11 |
|