Canandaigua National Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.36M | Sell |
7,997
-1,083
| -12% | -$319K | 0.4% | 75 |
|
|
2022
Q3 | $2.14M | Buy |
9,080
+3,070
| +51% | +$723K | 0.38% | 79 |
|
|
2022
Q2 | $1.05M | Sell |
6,010
-120
| -2% | -$21K | 0.19% | 127 |
|
|
2022
Q1 | $2.3M | Buy |
6,130
+3,029
| +98% | +$1.13M | 0.35% | 80 |
|
|
2021
Q4 | $1.87M | Buy |
3,101
+166
| +6% | +$100K | 0.28% | 102 |
|
|
2021
Q3 | $1.79M | Sell |
2,935
-124
| -4% | -$75.7K | 0.29% | 101 |
|
|
2021
Q2 | $1.62M | Sell |
3,059
-23
| -0.7% | -$12.2K | 0.26% | 106 |
|
|
2021
Q1 | $1.61M | Buy |
+3,082
| New | +$1.61M | 0.27% | 101 |
|