Carroll Financial Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $353K | Sell |
576
-300
| -34% | -$184K | 0.02% | 291 |
|
|
2021
Q3 | $534K | Sell |
876
-30
| -3% | -$18.3K | 0.03% | 245 |
|
|
2021
Q2 | $478K | Sell |
906
-307
| -25% | -$162K | 0.03% | 263 |
|
|
2021
Q1 | $632K | Buy |
1,213
+350
| +41% | +$182K | 0.04% | 219 |
|
|
2020
Q4 | $466K | Buy |
863
+394
| +84% | +$213K | 0.03% | 247 |
|
|
2020
Q3 | $234K | Sell |
469
-16
| -3% | -$7.98K | 0.02% | 310 |
|
|
2020
Q2 | $220K | Sell |
485
-845
| -64% | -$383K | 0.02% | 320 |
|
|
2020
Q1 | $499K | Buy |
1,330
+940
| +241% | +$353K | 0.05% | 198 |
|
|
2019
Q4 | $126K | Sell |
390
-346
| -47% | -$112K | 0.01% | 458 |
|
|
2019
Q3 | $196K | Sell |
736
-220
| -23% | -$58.6K | 0.02% | 368 |
|
|
2019
Q2 | $351K | Sell |
956
-745
| -44% | -$274K | 0.03% | 256 |
|
|
2019
Q1 | $606K | Buy |
1,701
+1,499
| +742% | +$534K | 0.06% | 168 |
|
|
2018
Q4 | $63K | Sell |
202
-134
| -40% | -$41.8K | 0.01% | 456 |
|
|
2018
Q3 | $125K | Sell |
336
-3
| -0.9% | -$1.12K | 0.01% | 346 |
|
|
2018
Q2 | $132K | Sell |
339
-41
| -11% | -$16K | 0.01% | 331 |
|
|
2018
Q1 | $112K | Sell |
380
-11
| -3% | -$3.24K | 0.01% | 359 |
|
|
2017
Q4 | $75K | Hold |
391
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $76K | Buy |
391
+41
| +12% | +$7.97K | 0.01% | 415 |
|
|
2017
Q2 | $52K | Hold |
350
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $51K | Buy |
350
+175
| +100% | +$25.5K | 0.01% | 475 |
|
|
2016
Q4 | $21K | Hold |
175
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $17K | Hold |
175
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $17K | Hold |
175
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $20K | Hold |
175
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $17K | Hold |
175
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $11K | Hold |
175
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 498 |
|