Cavalier Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,325
| Closed | -$1.87M | – | 83 |
|
|
2022
Q4 | $1.87M | Sell |
6,325
-338
| -5% | -$99.7K | 0.67% | 40 |
|
|
2022
Q3 | $1.57M | Sell |
6,663
-920
| -12% | -$217K | 0.57% | 43 |
|
|
2022
Q2 | $1.33M | Buy |
7,583
+5,245
| +224% | +$917K | 0.46% | 42 |
|
|
2022
Q1 | $876K | Sell |
2,338
-252
| -10% | -$94.4K | 0.23% | 88 |
|
|
2021
Q4 | $1.56M | Sell |
2,590
-159
| -6% | -$95.8K | 0.41% | 81 |
|
|
2021
Q3 | $1.68M | Buy |
2,749
+365
| +15% | +$223K | 0.53% | 56 |
|
|
2021
Q2 | $1.26M | Hold |
2,384
| – | – | 0.45% | 84 |
|
|
2021
Q1 | $1.24M | Hold |
2,384
| – | – | 0.54% | 85 |
|
|
2020
Q4 | $1.29M | Buy |
2,384
+596
| +33% | +$322K | 0.59% | 64 |
|
|
2020
Q3 | $894K | Sell |
1,788
-1,039
| -37% | -$520K | 0.61% | 37 |
|
|
2020
Q2 | $1.29M | Buy |
+2,827
| New | +$1.29M | 0.74% | 36 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$1.96M | – | 135 |
|
|
2019
Q1 | $1.96M | Hold |
5,500
| – | – | 0.81% | 34 |
|
|
2018
Q4 | $1.47M | Hold |
5,500
| – | – | 0.47% | 36 |
|
|
2018
Q3 | $2.06M | Buy |
5,500
+3,400
| +162% | +$1.27M | 0.6% | 42 |
|
|
2018
Q2 | $822K | Hold |
2,100
| – | – | 0.28% | 76 |
|
|
2018
Q1 | $620K | Buy |
2,100
+100
| +5% | +$29.5K | 0.22% | 87 |
|
|
2017
Q4 | $384K | Hold |
2,000
| – | – | 0.15% | 114 |
|
|
2017
Q3 | $363K | Buy |
+2,000
| New | +$363K | 0.17% | 101 |
|