Brewin Dolphin Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $297K | Buy |
1,698
+13
| +0.8% | +$2.27K | 0.03% | 107 |
|
|
2022
Q1 | $631K | Buy |
1,685
+1,320
| +362% | +$494K | 0.07% | 85 |
|
|
2021
Q4 | $220K | Hold |
365
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $223K | Hold |
365
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $193K | Hold |
365
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $190K | Hold |
365
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $197K | Hold |
365
| – | – | 0.03% | 109 |
|
|
2020
Q3 | $183K | Hold |
365
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $166K | Buy |
365
+140
| +62% | +$63.7K | 0.04% | 107 |
|
|
2020
Q1 | $84.5K | Sell |
225
-35
| -13% | -$13.1K | 0.05% | 92 |
|
|
2019
Q4 | $84.1K | Buy |
260
+70
| +37% | +$22.7K | 0.04% | 103 |
|
|
2019
Q3 | $50.8K | Hold |
190
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $69.8K | Hold |
190
| – | – | 0.04% | 105 |
|
|
2019
Q1 | $67.7K | Sell |
190
-77
| -29% | -$27.5K | 0.04% | 105 |
|
|
2018
Q4 | $71.5K | Hold |
267
| – | – | 0.04% | 93 |
|
|
2018
Q3 | $99.9K | Hold |
267
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $105K | Buy |
267
+77
| +41% | +$30.1K | 0.06% | 90 |
|
|
2018
Q1 | $56.1K | Buy |
190
+110
| +138% | +$32.5K | 0.03% | 101 |
|
|
2017
Q4 | $15.4K | Hold |
80
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $14.5K | Buy |
+80
| New | +$14.5K | 0.01% | 131 |
|