Burleson & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $601K | Sell |
2,039
-32,070
| -94% | -$9.46M | 0.15% | 96 |
|
|
2022
Q3 | $8.03M | Sell |
34,109
-3,830
| -10% | -$902K | 1.73% | 17 |
|
|
2022
Q2 | $6.63M | Buy |
37,939
+16,380
| +76% | +$2.86M | 1.44% | 19 |
|
|
2022
Q1 | $8.08M | Buy |
21,559
+21,187
| +5,695% | +$7.94M | 1.3% | 22 |
|
|
2021
Q4 | $224K | Sell |
372
-2
| -0.5% | -$1.2K | 0.03% | 134 |
|
|
2021
Q3 | $228K | Sell |
374
-180
| -32% | -$110K | 0.03% | 122 |
|
|
2021
Q2 | $293K | Sell |
554
-426
| -43% | -$225K | 0.04% | 115 |
|
|
2021
Q1 | $511K | Sell |
980
-23,609
| -96% | -$12.3M | 0.08% | 97 |
|
|
2020
Q4 | $13.3M | Buy |
24,589
+866
| +4% | +$468K | 2.31% | 11 |
|
|
2020
Q3 | $12.2M | Buy |
23,723
+10,376
| +78% | +$5.34M | 2.31% | 11 |
|
|
2020
Q2 | $6.6M | Buy |
+13,347
| New | +$6.6M | 1.44% | 20 |
|