CWA
Clarus Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$1.94M | – | 122 |
|
|
2021
Q1 | $1.94M | Sell |
3,500
-3
| -0.1% | -$1.67K | 1.22% | 19 |
|
|
2020
Q4 | $1.75M | Hold |
3,503
| – | – | 1.16% | 20 |
|
|
2020
Q3 | $1.77M | Hold |
3,503
| – | – | 1.37% | 18 |
|
|
2020
Q2 | $1.73M | Sell |
3,503
-413
| -11% | -$204K | 1.46% | 15 |
|
|
2020
Q1 | $1.42M | Buy |
3,916
+366
| +10% | +$132K | 1.42% | 13 |
|
|
2019
Q4 | $1.19M | Hold |
3,550
| – | – | 0.79% | 23 |
|
|
2019
Q3 | $950K | Buy |
3,550
+1,969
| +125% | +$527K | 0.69% | 25 |
|
|
2019
Q2 | $581K | Buy |
1,581
+89
| +6% | +$32.7K | 0.42% | 37 |
|
|
2019
Q1 | $532K | Buy |
1,492
+681
| +84% | +$243K | 0.4% | 35 |
|
|
2018
Q4 | $217K | Buy |
811
+168
| +26% | +$45K | 0.34% | 73 |
|
|
2018
Q3 | $241K | Hold |
643
| – | – | 0.16% | 99 |
|
|
2018
Q2 | $190K | Buy |
+643
| New | +$190K | 0.14% | 122 |
|