CAN
Claraphi Advisory Network’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $464K | Buy |
1,574
+414
| +36% | +$122K | 0.18% | 139 |
|
2022
Q3 | $273K | Buy |
+1,160
| New | +$273K | 0.15% | 148 |
|
2022
Q2 | – | Sell |
-864
| Closed | -$324K | – | 297 |
|
2022
Q1 | $324K | Buy |
864
+442
| +105% | +$166K | 0.09% | 189 |
|
2021
Q4 | $254K | Hold |
422
| – | – | 0.09% | 241 |
|
2021
Q3 | $258K | Sell |
422
-129
| -23% | -$78.9K | 0.09% | 248 |
|
2021
Q2 | $291K | Sell |
551
-80
| -13% | -$42.3K | 0.09% | 246 |
|
2021
Q1 | $329K | Sell |
631
-125
| -17% | -$65.2K | 0.09% | 220 |
|
2020
Q4 | $409K | Sell |
756
-106
| -12% | -$57.3K | 0.11% | 169 |
|
2020
Q3 | $431K | Buy |
862
+10
| +1% | +$5K | 0.16% | 130 |
|
2020
Q2 | $388K | Sell |
852
-926
| -52% | -$422K | 0.17% | 131 |
|
2020
Q1 | $667K | Buy |
1,778
+944
| +113% | +$354K | 0.32% | 61 |
|
2019
Q4 | $270K | Sell |
834
-226
| -21% | -$73.2K | 0.17% | 146 |
|
2019
Q3 | $284K | Sell |
1,060
-1,469
| -58% | -$394K | 0.17% | 137 |
|
2019
Q2 | $929K | Buy |
2,529
+1,418
| +128% | +$521K | 0.54% | 42 |
|
2019
Q1 | $396K | Sell |
1,111
-1,407
| -56% | -$502K | 0.25% | 102 |
|
2018
Q4 | $674K | Buy |
2,518
+220
| +10% | +$58.9K | 0.52% | 46 |
|
2018
Q3 | $860K | Buy |
2,298
+1,562
| +212% | +$585K | 0.48% | 48 |
|
2018
Q2 | $288K | Buy |
+736
| New | +$288K | 0.19% | 164 |
|