Bison Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $919K | Sell |
1,031
-1,336
| -56% | -$1.19M | 0.2% | 99 |
|
|
2024
Q3 | $1.68M | Sell |
2,367
-1,224
| -34% | -$868K | 0.27% | 88 |
|
|
2024
Q2 | $2.18M | Hold |
3,591
| – | – | 0.35% | 70 |
|
|
2024
Q1 | $2.18M | Sell |
3,591
-1,190
| -25% | -$723K | 0.35% | 70 |
|
|
2023
Q4 | $2.33M | Sell |
4,781
-392
| -8% | -$191K | 0.41% | 60 |
|
|
2023
Q3 | $1.95M | Sell |
5,173
-935
| -15% | -$353K | 0.38% | 66 |
|
|
2023
Q2 | $2.69M | Sell |
6,108
-200
| -3% | -$88.1K | 0.5% | 48 |
|
|
2023
Q1 | $2.17M | Sell |
6,308
-181
| -3% | -$62.4K | 0.67% | 39 |
|
|
2022
Q4 | $2.29M | Sell |
6,489
-754
| -10% | -$266K | 0.73% | 33 |
|
|
2022
Q3 | $1.71M | Buy |
7,243
+6,266
| +641% | +$1.48M | 0.67% | 36 |
|
|
2022
Q2 | $171K | Buy |
977
+510
| +109% | +$89.3K | 0.1% | 182 |
|
|
2022
Q1 | $175K | Buy |
+467
| New | +$175K | 0.09% | 213 |
|
|
2021
Q4 | – | Sell |
-441
| Closed | -$269K | – | 407 |
|
|
2021
Q3 | $269K | Hold |
441
| – | – | 0.12% | 189 |
|
|
2021
Q2 | $233K | Sell |
441
-277
| -39% | -$146K | 0.1% | 217 |
|
|
2021
Q1 | $375K | Buy |
718
+21
| +3% | +$11K | 0.16% | 167 |
|
|
2020
Q4 | $377K | Buy |
697
+157
| +29% | +$84.9K | 0.18% | 145 |
|
|
2020
Q3 | $270K | Buy |
540
+50
| +10% | +$25K | 0.16% | 146 |
|
|
2020
Q2 | $223K | Buy |
+490
| New | +$223K | 0.14% | 165 |
|
|
2020
Q1 | – | Sell |
-695
| Closed | -$225K | – | 378 |
|
|
2019
Q4 | $225K | Buy |
+695
| New | +$225K | 0.11% | 210 |
|
|
2019
Q3 | – | Sell |
-1,373
| Closed | -$504K | – | 239 |
|
|
2019
Q2 | $504K | Buy |
1,373
+137
| +11% | +$50.3K | 0.29% | 95 |
|
|
2019
Q1 | $441K | Buy |
1,236
+181
| +17% | +$64.6K | 0.27% | 116 |
|
|
2018
Q4 | $282K | Sell |
1,055
-39
| -4% | -$10.4K | 0.2% | 145 |
|
|
2018
Q3 | $409K | Buy |
1,094
+46
| +4% | +$17.2K | 0.27% | 110 |
|
|
2018
Q2 | $410K | Sell |
1,048
-75
| -7% | -$29.3K | 0.31% | 98 |
|
|
2018
Q1 | $332K | Sell |
1,123
-170
| -13% | -$50.3K | 0.25% | 120 |
|
|
2017
Q4 | $248K | Hold |
1,293
| – | – | 0.18% | 158 |
|
|
2017
Q3 | $234K | Sell |
1,293
-155
| -11% | -$28.1K | 0.19% | 150 |
|
|
2017
Q2 | $216K | Hold |
1,448
| – | – | 0.18% | 164 |
|
|
2017
Q1 | $214K | Buy |
+1,448
| New | +$214K | 0.18% | 155 |
|
|
2015
Q4 | – | Sell |
-3,156
| Closed | -$326K | – | 247 |
|
|
2015
Q3 | $326K | Buy |
+3,156
| New | +$326K | 0.21% | 143 |
|