Cordasco Financial Network’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $83K | Hold |
475
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $178K | Sell |
475
-6
| -1% | -$2.25K | 0.11% | 98 |
|
|
2021
Q4 | $290K | Hold |
481
| – | – | 0.18% | 68 |
|
|
2021
Q3 | $294K | Hold |
481
| – | – | 0.2% | 62 |
|
|
2021
Q2 | $254K | Hold |
481
| – | – | 0.18% | 68 |
|
|
2021
Q1 | $251K | Sell |
481
-50
| -9% | -$26.1K | 0.18% | 68 |
|
|
2020
Q4 | $287K | Hold |
531
| – | – | 0.23% | 60 |
|
|
2020
Q3 | $266K | Buy |
531
+6
| +1% | +$3.01K | 0.23% | 61 |
|
|
2020
Q2 | $239K | Buy |
525
+475
| +950% | +$216K | 0.22% | 64 |
|
|
2020
Q1 | $19K | Buy |
+50
| New | +$19K | 0.02% | 201 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$54K | – | 469 |
|
|
2019
Q3 | $54K | Hold |
200
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $73K | Hold |
200
| – | – | 0.07% | 99 |
|
|
2019
Q1 | $71K | Hold |
200
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $54K | Hold |
200
| – | – | 0.06% | 109 |
|
|
2018
Q3 | $75K | Hold |
200
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $78K | Buy |
+200
| New | +$78K | 0.08% | 103 |
|
|
2016
Q4 | – | Sell |
-530
| Closed | -$48K | – | 260 |
|
|
2016
Q3 | $48K | Hold |
530
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $48K | Hold |
530
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $54K | Buy |
+530
| New | +$54K | 0.06% | 126 |
|