Cambridge Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.4K | Sell |
88
-119
| -57% | -$72.3K | ﹤0.01% | 415 |
|
|
2023
Q4 | $101K | Sell |
207
-1
| -0.5% | -$487 | ﹤0.01% | 337 |
|
|
2023
Q3 | $78.5K | Hold |
208
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $91.6K | Sell |
208
-14
| -6% | -$6.17K | ﹤0.01% | 367 |
|
|
2023
Q1 | $76.7K | Sell |
222
-34
| -13% | -$11.7K | ﹤0.01% | 390 |
|
|
2022
Q4 | $76K | Sell |
256
-100
| -28% | -$29.7K | ﹤0.01% | 406 |
|
|
2022
Q3 | $84K | Buy |
356
+3
| +0.8% | +$708 | ﹤0.01% | 391 |
|
|
2022
Q2 | $62K | Sell |
353
-8
| -2% | -$1.41K | ﹤0.01% | 458 |
|
|
2022
Q1 | $135K | Sell |
361
-178
| -33% | -$66.6K | ﹤0.01% | 382 |
|
|
2021
Q4 | $325K | Buy |
539
+32
| +6% | +$19.3K | 0.01% | 268 |
|
|
2021
Q3 | $310K | Hold |
507
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $268K | Sell |
507
-86
| -15% | -$45.5K | 0.01% | 239 |
|
|
2021
Q1 | $310K | Buy |
593
+138
| +30% | +$72.1K | 0.01% | 213 |
|
|
2020
Q4 | $246K | Sell |
455
-8
| -2% | -$4.33K | 0.01% | 209 |
|
|
2020
Q3 | $232K | Sell |
463
-140
| -23% | -$70.2K | 0.01% | 214 |
|
|
2020
Q2 | $308K | Buy |
603
+14
| +2% | +$7.15K | 0.02% | 195 |
|
|
2020
Q1 | $221K | Buy |
+589
| New | +$221K | 0.02% | 215 |
|