Boenning & Scattergood’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $562K | Buy |
1,500
+522
| +53% | +$196K | 0.09% | 236 |
|
|
2022
Q3 | $230K | Buy |
+978
| New | +$230K | 0.05% | 328 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$562K | – | 393 |
|
|
2022
Q1 | $562K | Sell |
1,500
-23
| -2% | -$8.62K | 0.09% | 236 |
|
|
2021
Q4 | $918K | Buy |
1,523
+30
| +2% | +$18.1K | 0.15% | 163 |
|
|
2021
Q3 | $911K | Buy |
1,493
+5
| +0.3% | +$3.05K | 0.16% | 150 |
|
|
2021
Q2 | $786K | Sell |
1,488
-200
| -12% | -$106K | 0.14% | 171 |
|
|
2021
Q1 | $881K | Hold |
1,688
| – | – | 0.17% | 146 |
|
|
2020
Q4 | $913K | Buy |
1,688
+33
| +2% | +$17.8K | 0.19% | 133 |
|
|
2020
Q3 | $828K | Buy |
1,655
+266
| +19% | +$133K | 0.2% | 130 |
|
|
2020
Q2 | $632K | Buy |
1,389
+674
| +94% | +$307K | 0.17% | 146 |
|
|
2020
Q1 | $268K | Buy |
715
+40
| +6% | +$15K | 0.09% | 218 |
|
|
2019
Q4 | $218K | Buy |
+675
| New | +$218K | 0.06% | 275 |
|
|
2019
Q3 | – | Sell |
-740
| Closed | -$272K | – | 277 |
|
|
2019
Q2 | $272K | Buy |
740
+100
| +16% | +$36.8K | 0.08% | 229 |
|
|
2019
Q1 | $228K | Buy |
+640
| New | +$228K | 0.07% | 254 |
|
|
2018
Q4 | – | Sell |
-640
| Closed | -$239K | – | 274 |
|
|
2018
Q3 | $239K | Sell |
640
-450
| -41% | -$168K | 0.08% | 243 |
|
|
2018
Q2 | $427K | Buy |
+1,090
| New | +$427K | 0.14% | 178 |
|