Bridge Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $257K | Sell |
362
-7
| -2% | -$4.97K | 0.12% | 85 |
|
2024
Q2 | $249K | Buy |
+369
| New | +$249K | 0.12% | 87 |
|
2023
Q4 | – | Sell |
-1,741
| Closed | -$657K | – | 141 |
|
2023
Q3 | $657K | Buy |
1,741
+68
| +4% | +$25.7K | 0.23% | 80 |
|
2023
Q2 | $737K | Buy |
1,673
+2
| +0.1% | +$881 | 0.27% | 70 |
|
2023
Q1 | $577K | Buy |
1,671
+2
| +0.1% | +$691 | 0.22% | 73 |
|
2022
Q4 | $492K | Sell |
1,669
-21
| -1% | -$6.19K | 0.21% | 79 |
|
2022
Q3 | $398K | Buy |
1,690
+98
| +6% | +$23.1K | 0.19% | 79 |
|
2022
Q2 | $278K | Sell |
1,592
-20
| -1% | -$3.49K | 0.13% | 95 |
|
2022
Q1 | $604K | Buy |
1,612
+60
| +4% | +$22.5K | 0.26% | 60 |
|
2021
Q4 | $935K | Hold |
1,552
| – | – | 0.42% | 43 |
|
2021
Q3 | $947K | Hold |
1,552
| – | – | 0.47% | 35 |
|
2021
Q2 | $820K | Hold |
1,552
| – | – | 0.42% | 35 |
|
2021
Q1 | $810K | Sell |
1,552
-61
| -4% | -$31.8K | 0.5% | 28 |
|
2020
Q4 | $872K | Buy |
+1,613
| New | +$872K | 0.41% | 35 |
|