Cerity Partners OCIO’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $943K | Buy |
3,198
+150
| +5% | +$44.2K | 0.03% | 251 |
|
|
2022
Q3 | $718K | Buy |
3,048
+359
| +13% | +$84.6K | 0.03% | 278 |
|
|
2022
Q2 | $470K | Buy |
2,689
+286
| +12% | +$50K | 0.02% | 311 |
|
|
2022
Q1 | $900K | Buy |
2,403
+721
| +43% | +$270K | 0.03% | 248 |
|
|
2021
Q4 | $1.01M | Buy |
1,682
+79
| +5% | +$47.6K | 0.03% | 223 |
|
|
2021
Q3 | $978K | Sell |
1,603
-700
| -30% | -$427K | 0.03% | 213 |
|
|
2021
Q2 | $1.22M | Buy |
2,303
+1,074
| +87% | +$567K | 0.04% | 179 |
|
|
2021
Q1 | $641K | Buy |
1,229
+126
| +11% | +$65.7K | 0.02% | 252 |
|
|
2020
Q4 | $596K | Buy |
1,103
+64
| +6% | +$34.6K | 0.02% | 236 |
|
|
2020
Q3 | $520K | Buy |
1,039
+125
| +14% | +$62.6K | 0.02% | 225 |
|
|
2020
Q2 | $416K | Buy |
914
+137
| +18% | +$62.4K | 0.02% | 242 |
|
|
2020
Q1 | $292K | Buy |
+777
| New | +$292K | 0.02% | 253 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$220K | – | 327 |
|
|
2019
Q2 | $220K | Buy |
+600
| New | +$220K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-595
| Closed | -$233K | – | 292 |
|
|
2018
Q2 | $233K | Buy |
+595
| New | +$233K | 0.01% | 243 |
|