Comerica Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.23M | Buy |
5,900
+214
| +4% | +$80.8K | 0.19% | 122 |
|
|
2023
Q2 | $2.5M | Buy |
5,686
+204
| +4% | +$89.9K | 0.17% | 128 |
|
|
2023
Q1 | $1.89M | Sell |
5,482
-1,348
| -20% | -$466K | 0.14% | 149 |
|
|
2022
Q4 | $2.01M | Buy |
6,830
+44
| +0.6% | +$13K | 0.14% | 149 |
|
|
2022
Q3 | $1.6M | Buy |
6,786
+1,464
| +28% | +$345K | 0.13% | 154 |
|
|
2022
Q2 | $931K | Sell |
5,322
-136
| -2% | -$23.8K | 0.07% | 227 |
|
|
2022
Q1 | $2.04M | Buy |
5,458
+626
| +13% | +$234K | 0.14% | 148 |
|
|
2021
Q4 | $2.91M | Buy |
4,832
+1,492
| +45% | +$899K | 0.19% | 125 |
|
|
2021
Q3 | $2.04M | Buy |
3,340
+2,376
| +246% | +$1.45M | 0.14% | 144 |
|
|
2021
Q2 | $509K | Sell |
964
-501
| -34% | -$265K | 0.04% | 311 |
|
|
2021
Q1 | $764K | Buy |
1,465
+363
| +33% | +$189K | 0.06% | 252 |
|
|
2020
Q4 | $596K | Sell |
1,102
-17
| -2% | -$9.19K | 0.05% | 269 |
|
|
2020
Q3 | $560K | Sell |
1,119
-1,404
| -56% | -$703K | 0.05% | 259 |
|
|
2020
Q2 | $1.15M | Buy |
2,523
+1,619
| +179% | +$737K | 0.11% | 164 |
|
|
2020
Q1 | $339K | Buy |
904
+16
| +2% | +$6K | 0.04% | 290 |
|
|
2019
Q4 | $287K | Buy |
888
+31
| +4% | +$10K | 0.03% | 359 |
|
|
2019
Q3 | $229K | Sell |
857
-108
| -11% | -$28.9K | 0.02% | 377 |
|
|
2019
Q2 | $354K | Sell |
965
-45
| -4% | -$16.5K | 0.04% | 315 |
|
|
2019
Q1 | $360K | Buy |
+1,010
| New | +$360K | 0.04% | 315 |
|
|
2015
Q3 | – | Sell |
-8,449
| Closed | -$793K | – | 291 |
|
|
2015
Q2 | $793K | Sell |
8,449
-455
| -5% | -$42.7K | 0.2% | 133 |
|
|
2015
Q1 | $530K | Buy |
+8,904
| New | +$530K | 0.14% | 172 |
|
|
2014
Q3 | – | Sell |
-7,343
| Closed | -$462K | – | 222 |
|
|
2014
Q2 | $462K | Buy |
7,343
+1,274
| +21% | +$80.2K | 0.42% | 51 |
|
|
2014
Q1 | $305K | Buy |
+6,069
| New | +$305K | 0.29% | 80 |
|