Cedar Brook Financial Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310
| Closed | -$209K | – | 20 |
|
|
2024
Q2 | $209K | Sell |
310
-324
| -51% | -$219K | 1.57% | 25 |
|
|
2024
Q1 | $385K | Sell |
634
-13
| -2% | -$7.9K | 0.08% | 261 |
|
|
2023
Q4 | $318K | Sell |
647
-58
| -8% | -$28.5K | 0.07% | 278 |
|
|
2023
Q3 | $266K | Sell |
705
-43
| -6% | -$16.2K | 0.07% | 280 |
|
|
2023
Q2 | $329K | Buy |
748
+26
| +4% | +$11.5K | 0.08% | 262 |
|
|
2023
Q1 | $249K | Buy |
722
+23
| +3% | +$7.95K | 0.06% | 301 |
|
|
2022
Q4 | $206K | Sell |
699
-461
| -40% | -$136K | 0.06% | 345 |
|
|
2022
Q3 | $273K | Sell |
1,160
-9
| -0.8% | -$2.12K | 0.09% | 258 |
|
|
2022
Q2 | $204K | Sell |
1,169
-189
| -14% | -$33K | 0.06% | 322 |
|
|
2022
Q1 | $509K | Buy |
1,358
+326
| +32% | +$122K | 0.13% | 174 |
|
|
2021
Q4 | $622K | Buy |
1,032
+236
| +30% | +$142K | 0.16% | 156 |
|
|
2021
Q3 | $486K | Sell |
796
-104
| -12% | -$63.5K | 0.15% | 166 |
|
|
2021
Q2 | $475K | Sell |
900
-8
| -0.9% | -$4.22K | 0.14% | 183 |
|
|
2021
Q1 | $474K | Sell |
908
-94
| -9% | -$49.1K | 0.16% | 149 |
|
|
2020
Q4 | $542K | Sell |
1,002
-127
| -11% | -$68.7K | 0.19% | 130 |
|
|
2020
Q3 | $565K | Sell |
1,129
-15
| -1% | -$7.51K | 0.22% | 124 |
|
|
2020
Q2 | $521K | Sell |
1,144
-14
| -1% | -$6.38K | 0.23% | 125 |
|
|
2020
Q1 | $435K | Buy |
1,158
+278
| +32% | +$104K | 0.24% | 121 |
|
|
2019
Q4 | $285K | Sell |
880
-99
| -10% | -$32.1K | 0.12% | 210 |
|
|
2019
Q3 | $262K | Buy |
979
+40
| +4% | +$10.7K | 0.12% | 225 |
|
|
2019
Q2 | $345K | Buy |
939
+50
| +6% | +$18.4K | 0.16% | 185 |
|
|
2019
Q1 | $317K | Buy |
+889
| New | +$317K | 0.15% | 193 |
|