Cetera Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.2M | Buy |
43,169
+29,333
| +212% | +$17.8M | 0.21% | 99 |
|
|
2023
Q4 | $6.74M | Sell |
13,836
-20
| -0.1% | -$9.74K | 0.09% | 210 |
|
|
2023
Q3 | $5.23M | Buy |
13,856
+2,238
| +19% | +$845K | 0.08% | 239 |
|
|
2023
Q2 | $5.12M | Buy |
11,618
+224
| +2% | +$98.7K | 0.08% | 232 |
|
|
2023
Q1 | $3.94M | Buy |
11,394
+1,087
| +11% | +$376K | 0.07% | 288 |
|
|
2022
Q4 | $3.04M | Buy |
10,307
+1,891
| +22% | +$558K | 0.06% | 334 |
|
|
2022
Q3 | $1.98M | Sell |
8,416
-875
| -9% | -$206K | 0.05% | 362 |
|
|
2022
Q2 | $1.63M | Sell |
9,291
-1,186
| -11% | -$207K | 0.04% | 438 |
|
|
2022
Q1 | $3.93M | Buy |
10,477
+4,360
| +71% | +$1.63M | 0.08% | 264 |
|
|
2021
Q4 | $3.69M | Sell |
6,117
-191
| -3% | -$115K | 0.07% | 267 |
|
|
2021
Q3 | $3.85M | Buy |
6,308
+290
| +5% | +$177K | 0.08% | 277 |
|
|
2021
Q2 | $3.18M | Buy |
6,018
+293
| +5% | +$155K | 0.08% | 266 |
|
|
2021
Q1 | $2.99M | Buy |
5,725
+227
| +4% | +$118K | 0.08% | 241 |
|
|
2020
Q4 | $2.97M | Sell |
5,498
-385
| -7% | -$208K | 0.1% | 202 |
|
|
2020
Q3 | $2.94M | Buy |
5,883
+1,292
| +28% | +$646K | 0.11% | 179 |
|
|
2020
Q2 | $2.09M | Sell |
4,591
-1,006
| -18% | -$458K | 0.09% | 216 |
|
|
2020
Q1 | $2.1M | Buy |
5,597
+1,845
| +49% | +$693K | 0.11% | 186 |
|
|
2019
Q4 | $1.21M | Sell |
3,752
-1,096
| -23% | -$353K | 0.05% | 330 |
|
|
2019
Q3 | $1.29M | Sell |
4,848
-8,240
| -63% | -$2.19M | 0.06% | 304 |
|
|
2019
Q2 | $4.81M | Buy |
13,088
+1,255
| +11% | +$461K | 0.21% | 110 |
|
|
2019
Q1 | $4.23M | Buy |
11,833
+297
| +3% | +$106K | 0.21% | 112 |
|
|
2018
Q4 | $3.08M | Sell |
11,536
-1,089
| -9% | -$290K | 0.18% | 127 |
|
|
2018
Q3 | $4.72M | Sell |
12,625
-217
| -2% | -$81.2K | 0.23% | 96 |
|
|
2018
Q2 | $5.03M | Sell |
12,842
-172
| -1% | -$67.4K | 0.29% | 78 |
|
|
2018
Q1 | $3.85M | Sell |
13,014
-14
| -0.1% | -$4.14K | 0.23% | 110 |
|
|
2017
Q4 | $2.51M | Buy |
13,028
+4,390
| +51% | +$845K | 0.15% | 141 |
|
|
2017
Q3 | $1.57M | Sell |
8,638
-735
| -8% | -$133K | 0.09% | 231 |
|
|
2017
Q2 | $1.4M | Buy |
9,373
+1,326
| +16% | +$197K | 0.09% | 250 |
|
|
2017
Q1 | $1.19M | Buy |
8,047
+445
| +6% | +$65.6K | 0.08% | 270 |
|
|
2016
Q4 | $937K | Sell |
7,602
-4,563
| -38% | -$562K | 0.07% | 294 |
|
|
2016
Q3 | $1.2M | Buy |
12,165
+2,202
| +22% | +$217K | 0.09% | 229 |
|
|
2016
Q2 | $908K | Buy |
9,963
+2,008
| +25% | +$183K | 0.07% | 281 |
|
|
2016
Q1 | $810K | Buy |
7,955
+2,037
| +34% | +$207K | 0.07% | 292 |
|
|
2015
Q4 | $676K | Sell |
5,918
-5,685
| -49% | -$649K | 0.06% | 343 |
|
|
2015
Q3 | $1.2M | Buy |
11,603
+5,219
| +82% | +$540K | 0.11% | 198 |
|
|
2015
Q2 | $600K | Buy |
6,384
+1,001
| +19% | +$94.1K | 0.05% | 354 |
|
|
2015
Q1 | $324K | Buy |
+5,383
| New | +$324K | 0.03% | 480 |
|
|
2014
Q2 | – | Sell |
-8,610
| Closed | -$433K | – | 622 |
|
|
2014
Q1 | $433K | Sell |
8,610
-2,975
| -26% | -$150K | 0.06% | 342 |
|
|
2013
Q4 | $609K | Buy |
11,585
+665
| +6% | +$35K | 0.09% | 246 |
|
|
2013
Q3 | $482K | Sell |
10,920
-1,890
| -15% | -$83.4K | 0.09% | 243 |
|
|
2013
Q2 | $388K | Buy |
+12,810
| New | +$388K | 0.08% | 257 |
|