Chartwell Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,935
| Closed | -$4.47M | – | 432 |
|
|
2022
Q1 | $4.47M | Buy |
11,935
+96
| +0.8% | +$36K | 0.15% | 211 |
|
|
2021
Q4 | $7.13M | Sell |
11,839
-40
| -0.3% | -$24.1K | 0.21% | 178 |
|
|
2021
Q3 | $7.25M | Hold |
11,879
| – | – | 0.23% | 167 |
|
|
2021
Q2 | $6.28M | Sell |
11,879
-11
| -0.1% | -$5.81K | 0.18% | 185 |
|
|
2021
Q1 | $6.2M | Buy |
11,890
+505
| +4% | +$263K | 0.19% | 180 |
|
|
2020
Q4 | $6.16M | Hold |
11,385
| – | – | 0.2% | 177 |
|
|
2020
Q3 | $5.69M | Buy |
11,385
+1,401
| +14% | +$701K | 0.21% | 167 |
|
|
2020
Q2 | $4.54M | Buy |
9,984
+29
| +0.3% | +$13.2K | 0.18% | 189 |
|
|
2020
Q1 | $3.74M | Hold |
9,955
| – | – | 0.18% | 187 |
|
|
2019
Q4 | $3.22M | Sell |
9,955
-17
| -0.2% | -$5.5K | 0.11% | 229 |
|
|
2019
Q3 | $2.67M | Sell |
9,972
-27
| -0.3% | -$7.23K | 0.09% | 279 |
|
|
2019
Q2 | $3.67M | Sell |
9,999
-569
| -5% | -$209K | 0.12% | 244 |
|
|
2019
Q1 | $3.77M | Sell |
10,568
-30
| -0.3% | -$10.7K | 0.12% | 236 |
|
|
2018
Q4 | $2.84M | Sell |
10,598
-10
| -0.1% | -$2.68K | 0.1% | 275 |
|
|
2018
Q3 | $3.97M | Buy |
+10,608
| New | +$3.97M | 0.12% | 257 |
|