Biltmore Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.42M | Buy |
2,351
+32
| +1% | +$19.3K | 0.24% | 53 |
|
|
2021
Q3 | $1.42M | Buy |
2,319
+32
| +1% | +$19.5K | 0.26% | 50 |
|
|
2021
Q2 | $1.21M | Hold |
2,287
| – | – | 0.22% | 48 |
|
|
2021
Q1 | $1.19M | Buy |
2,287
+864
| +61% | +$451K | 0.26% | 49 |
|
|
2020
Q4 | $769K | Buy |
1,423
+11
| +0.8% | +$5.94K | 0.21% | 47 |
|
|
2020
Q3 | $706K | Sell |
1,412
-766
| -35% | -$383K | 0.21% | 42 |
|
|
2020
Q2 | $991K | Buy |
2,178
+608
| +39% | +$277K | 0.27% | 31 |
|
|
2020
Q1 | $590K | Buy |
1,570
+604
| +63% | +$227K | 0.21% | 34 |
|
|
2019
Q4 | $313K | Sell |
966
-1,774
| -65% | -$575K | 0.09% | 42 |
|
|
2019
Q3 | $733K | Buy |
2,740
+1,000
| +57% | +$268K | 0.19% | 38 |
|
|
2019
Q2 | $639K | Sell |
1,740
-350
| -17% | -$129K | 0.19% | 40 |
|
|
2019
Q1 | $745K | Buy |
+2,090
| New | +$745K | 0.24% | 38 |
|