Copperleaf Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-811
| Closed | -$306K | – | 86 |
|
|
2023
Q3 | $306K | Sell |
811
-195
| -19% | -$73.6K | 0.33% | 65 |
|
|
2023
Q2 | $443K | Sell |
1,006
-1,008
| -50% | -$444K | 0.42% | 49 |
|
|
2023
Q1 | $696K | Sell |
2,014
-203
| -9% | -$70.1K | 0.69% | 39 |
|
|
2022
Q4 | $654K | Buy |
2,217
+111
| +5% | +$32.7K | 0.75% | 37 |
|
|
2022
Q3 | $496K | Sell |
2,106
-335
| -14% | -$78.9K | 0.54% | 49 |
|
|
2022
Q2 | $427K | Buy |
2,441
+30
| +1% | +$5.25K | 0.43% | 50 |
|
|
2022
Q1 | $903K | Buy |
2,411
+503
| +26% | +$188K | 0.8% | 38 |
|
|
2021
Q4 | $1.15M | Sell |
1,908
-209
| -10% | -$126K | 0.99% | 31 |
|
|
2021
Q3 | $1.29M | Buy |
2,117
+54
| +3% | +$33K | 1.24% | 29 |
|
|
2021
Q2 | $1.09M | Buy |
2,063
+5
| +0.2% | +$2.64K | 1.07% | 34 |
|
|
2021
Q1 | $1.07M | Buy |
2,058
+166
| +9% | +$86.6K | 1.15% | 31 |
|
|
2020
Q4 | $1.02M | Buy |
+1,892
| New | +$1.02M | 0.87% | 34 |
|