Campbell Newman Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,376
| Closed | -$765K | – | 114 |
|
|
2022
Q2 | $765K | Sell |
4,376
-22
| -0.5% | -$3.85K | 0.08% | 93 |
|
|
2022
Q1 | $1.65M | Sell |
4,398
-12
| -0.3% | -$4.49K | 0.16% | 64 |
|
|
2021
Q4 | $2.66M | Sell |
4,410
-19
| -0.4% | -$11.4K | 0.24% | 46 |
|
|
2021
Q3 | $2.7M | Sell |
4,429
-15
| -0.3% | -$9.15K | 0.28% | 45 |
|
|
2021
Q2 | $2.35M | Sell |
4,444
-497
| -10% | -$262K | 0.23% | 53 |
|
|
2021
Q1 | $2.58M | Sell |
4,941
-299
| -6% | -$156K | 0.27% | 47 |
|
|
2020
Q4 | $2.83M | Sell |
5,240
-58
| -1% | -$31.4K | 0.32% | 43 |
|
|
2020
Q3 | $2.65M | Sell |
5,298
-6
| -0.1% | -$3K | 0.34% | 42 |
|
|
2020
Q2 | $2.41M | Sell |
5,304
-9
| -0.2% | -$4.1K | 0.33% | 43 |
|
|
2020
Q1 | $2M | Buy |
5,313
+104
| +2% | +$39.1K | 0.34% | 45 |
|
|
2019
Q4 | $1.69M | Sell |
5,209
-25
| -0.5% | -$8.09K | 0.23% | 52 |
|
|
2019
Q3 | $1.4M | Sell |
5,234
-18
| -0.3% | -$4.82K | 0.2% | 56 |
|
|
2019
Q2 | $1.93M | Sell |
5,252
-18
| -0.3% | -$6.61K | 0.28% | 46 |
|
|
2019
Q1 | $1.88M | Buy |
5,270
+86
| +2% | +$30.7K | 0.29% | 48 |
|
|
2018
Q4 | $1.39M | Sell |
5,184
-469
| -8% | -$126K | 0.24% | 52 |
|
|
2018
Q3 | $2.12M | Sell |
5,653
-673
| -11% | -$252K | 0.31% | 46 |
|
|
2018
Q2 | $2.48M | Sell |
6,326
-494
| -7% | -$193K | 0.38% | 42 |
|
|
2018
Q1 | $2.01M | Buy |
6,820
+25
| +0.4% | +$7.38K | 0.33% | 48 |
|
|
2017
Q4 | $1.3M | Sell |
6,795
-30
| -0.4% | -$5.76K | 0.22% | 54 |
|
|
2017
Q3 | $1.24M | Buy |
6,825
+89
| +1% | +$16.1K | 0.22% | 57 |
|
|
2017
Q2 | $1.01M | Hold |
6,736
| – | – | 0.18% | 63 |
|
|
2017
Q1 | $996K | Buy |
+6,736
| New | +$996K | 0.18% | 63 |
|