Comerica Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.23M | Buy |
59,000
+2,140
| +4% | +$90.7K | 0.19% | 122 |
|
|
2023
Q2 | $2.5M | Buy |
56,860
+2,040
| +4% | +$75.1K | 0.17% | 128 |
|
|
2023
Q1 | $1.89M | Sell |
54,820
-13,480
| -20% | -$446K | 0.14% | 149 |
|
|
2022
Q4 | $2.01M | Buy |
68,300
+440
| +0.6% | +$12.3K | 0.14% | 149 |
|
|
2022
Q3 | $1.6M | Buy |
67,860
+14,640
| +28% | +$325K | 0.13% | 154 |
|
|
2022
Q2 | $931K | Sell |
53,220
-1,360
| -2% | -$30.2K | 0.07% | 227 |
|
|
2022
Q1 | $2.04M | Buy |
54,580
+6,260
| +13% | +$261K | 0.14% | 148 |
|
|
2021
Q4 | $2.91M | Buy |
48,320
+14,920
| +45% | +$953K | 0.19% | 125 |
|
|
2021
Q3 | $2.04M | Buy |
33,400
+23,760
| +246% | +$1.31M | 0.14% | 144 |
|
|
2021
Q2 | $509K | Sell |
9,640
-5,010
| -34% | -$256K | 0.04% | 311 |
|
|
2021
Q1 | $764K | Buy |
14,650
+3,630
| +33% | +$193K | 0.06% | 252 |
|
|
2020
Q4 | $596K | Sell |
11,020
-170
| -2% | -$8.62K | 0.05% | 269 |
|
|
2020
Q3 | $560K | Sell |
11,190
-14,040
| -56% | -$699K | 0.05% | 259 |
|
|
2020
Q2 | $1.15M | Buy |
25,230
+16,190
| +179% | +$689K | 0.11% | 164 |
|
|
2020
Q1 | $339K | Buy |
9,040
+160
| +2% | +$5.66K | 0.04% | 290 |
|
|
2019
Q4 | $287K | Buy |
8,880
+310
| +4% | +$9.19K | 0.03% | 359 |
|
|
2019
Q3 | $229K | Sell |
8,570
-1,080
| -11% | -$33.8K | 0.02% | 377 |
|
|
2019
Q2 | $354K | Sell |
9,650
-450
| -4% | -$16.2K | 0.04% | 315 |
|
|
2019
Q1 | $360K | Buy |
+10,100
| New | +$350K | 0.04% | 315 |
|
|
2015
Q3 | – | Sell |
-84,490
| Closed | -$793K | – | 291 |
|
|
2015
Q2 | $793K | Sell |
84,490
-4,550
| -5% | -$38.1K | 0.2% | 133 |
|
|
2015
Q1 | $530K | Buy |
+89,040
| New | +$540K | 0.14% | 172 |
|
|
2014
Q3 | – | Sell |
-73,430
| Closed | -$462K | – | 222 |
|
|
2014
Q2 | $462K | Buy |
73,430
+12,740
| +21% | +$69K | 0.42% | 51 |
|
|
2014
Q1 | $305K | Buy |
+60,690
| New | +$348K | 0.29% | 80 |
|
Other funds holding NFLX
