Corient Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.19M | Buy |
6,784
+690
| +11% | +$121K | 0.09% | 188 |
|
|
2022
Q2 | $1.07M | Sell |
6,094
-1,085
| -15% | -$190K | 0.08% | 214 |
|
|
2022
Q1 | $2.69M | Sell |
7,179
-3,168
| -31% | -$1.19M | 0.18% | 121 |
|
|
2021
Q4 | $6.23M | Buy |
10,347
+813
| +9% | +$490K | 0.41% | 57 |
|
|
2021
Q3 | $5.82M | Buy |
9,534
+1,302
| +16% | +$795K | 0.43% | 57 |
|
|
2021
Q2 | $4.35M | Buy |
8,232
+949
| +13% | +$501K | 0.32% | 75 |
|
|
2021
Q1 | $3.8M | Buy |
7,283
+238
| +3% | +$124K | 0.33% | 74 |
|
|
2020
Q4 | $3.81M | Sell |
7,045
-293
| -4% | -$158K | 0.38% | 66 |
|
|
2020
Q3 | $3.67M | Buy |
7,338
+114
| +2% | +$57K | 0.42% | 58 |
|
|
2020
Q2 | $3.29M | Buy |
7,224
+962
| +15% | +$438K | 0.4% | 60 |
|
|
2020
Q1 | $2.35M | Buy |
6,262
+2,055
| +49% | +$772K | 0.37% | 70 |
|
|
2019
Q4 | $1.36M | Buy |
4,207
+813
| +24% | +$263K | 0.17% | 133 |
|
|
2019
Q3 | $908K | Sell |
3,394
-998
| -23% | -$267K | 0.13% | 172 |
|
|
2019
Q2 | $1.61M | Buy |
4,392
+321
| +8% | +$118K | 0.25% | 100 |
|
|
2019
Q1 | $1.45M | Buy |
4,071
+2,380
| +141% | +$849K | 0.24% | 120 |
|
|
2018
Q4 | $453K | Buy |
1,691
+506
| +43% | +$136K | 0.08% | 214 |
|
|
2018
Q3 | $444K | Hold |
1,185
| – | – | 0.07% | 203 |
|
|
2018
Q2 | $464K | Buy |
+1,185
| New | +$464K | 0.08% | 195 |
|
|
2017
Q2 | – | Sell |
-3,641
| Closed | -$538K | – | 309 |
|
|
2017
Q1 | $538K | Buy |
+3,641
| New | +$538K | 0.08% | 194 |
|
|
2016
Q4 | – | Sell |
-2,210
| Closed | -$218K | – | 319 |
|
|
2016
Q3 | $218K | Buy |
+2,210
| New | +$218K | 0.04% | 288 |
|