Compass Financial Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,186
| Closed | -$410K | – | 59 |
|
2023
Q1 | $410K | Sell |
1,186
-18
| -1% | -$6.22K | 0.52% | 64 |
|
2022
Q4 | $355K | Hold |
1,204
| – | – | 0.48% | 73 |
|
2022
Q3 | $283K | Hold |
1,204
| – | – | 0.42% | 83 |
|
2022
Q2 | $211K | Hold |
1,204
| – | – | 0.29% | 118 |
|
2022
Q1 | $451K | Sell |
1,204
-3
| -0.2% | -$1.12K | 0.5% | 70 |
|
2021
Q4 | $727K | Buy |
+1,207
| New | +$727K | 0.8% | 43 |
|