Column Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $484K | Sell |
1,281
-5
| -0.4% | -$1.89K | 0.07% | 85 |
|
|
2023
Q2 | $566K | Sell |
1,286
-166
| -11% | -$73.1K | 0.08% | 78 |
|
|
2023
Q1 | $502K | Sell |
1,452
-109
| -7% | -$37.7K | 0.07% | 78 |
|
|
2022
Q4 | $460K | Hold |
1,561
| – | – | 0.08% | 74 |
|
|
2022
Q3 | $368K | Buy |
1,561
+301
| +24% | +$71K | 0.08% | 75 |
|
|
2022
Q2 | $220K | Sell |
1,260
-804
| -39% | -$140K | 0.04% | 109 |
|
|
2022
Q1 | $773K | Sell |
2,064
-338
| -14% | -$127K | 0.14% | 56 |
|
|
2021
Q4 | $1.45M | Sell |
2,402
-284
| -11% | -$171K | 0.28% | 44 |
|
|
2021
Q3 | $1.64M | Buy |
2,686
+356
| +15% | +$217K | 0.34% | 34 |
|
|
2021
Q2 | $1.23M | Sell |
2,330
-39
| -2% | -$20.6K | 0.26% | 45 |
|
|
2021
Q1 | $1.24M | Buy |
2,369
+47
| +2% | +$24.5K | 0.28% | 44 |
|
|
2020
Q4 | $1.26M | Sell |
2,322
-49
| -2% | -$26.5K | 0.32% | 35 |
|
|
2020
Q3 | $1.19M | Buy |
2,371
+417
| +21% | +$209K | 0.36% | 31 |
|
|
2020
Q2 | $889K | Buy |
1,954
+22
| +1% | +$10K | 0.3% | 37 |
|
|
2020
Q1 | $725K | Buy |
1,932
+643
| +50% | +$241K | 0.3% | 34 |
|
|
2019
Q4 | $417K | Buy |
+1,289
| New | +$417K | 0.21% | 46 |
|