Cabot 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
Q1 | – | Sell |
-557
| Closed | -$336K | – | 172 |
|
|
2021
Q4 | $336K | Buy |
557
+50
| +10% | +$30.2K | 0.04% | 135 |
|
|
2021
Q3 | $309K | Buy |
+507
| New | +$309K | 0.04% | 135 |
|
|
2019
Q3 | – | Sell |
-6,017
| Closed | -$2.21M | – | 132 |
|
|
2019
Q2 | $2.21M | Sell |
6,017
-260
| -4% | -$95.5K | 0.47% | 64 |
|
|
2019
Q1 | $2.24M | Buy |
6,277
+380
| +6% | +$135K | 0.49% | 61 |
|
|
2018
Q4 | $1.58M | Buy |
+5,897
| New | +$1.58M | 0.39% | 65 |
|