CPWM LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $248K | Sell |
1,055
-1,179
| -53% | -$277K | 0.02% | 279 |
|
|
2022
Q2 | $391K | Sell |
2,234
-55
| -2% | -$9.63K | 0.03% | 264 |
|
|
2022
Q1 | $857K | Buy |
2,289
+148
| +7% | +$55.4K | 0.06% | 161 |
|
|
2021
Q4 | $1.31M | Hold |
2,141
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $1.31M | Buy |
2,141
+90
| +4% | +$54.9K | 0.12% | 97 |
|
|
2021
Q2 | $1.08M | Sell |
2,051
-16
| -0.8% | -$8.45K | 0.08% | 118 |
|
|
2021
Q1 | $1.08M | Sell |
2,067
-357
| -15% | -$186K | 0.09% | 134 |
|
|
2020
Q4 | $1.31M | Buy |
2,424
+30
| +1% | +$16.2K | 0.12% | 114 |
|
|
2020
Q3 | $1.2M | Sell |
2,394
-47
| -2% | -$23.5K | 0.13% | 108 |
|
|
2020
Q2 | $1.11M | Buy |
2,441
+28
| +1% | +$12.7K | 0.13% | 109 |
|
|
2020
Q1 | $906K | Buy |
2,413
+1,095
| +83% | +$411K | 0.13% | 109 |
|
|
2019
Q4 | $426K | Buy |
1,318
+75
| +6% | +$24.2K | 0.05% | 191 |
|
|
2019
Q3 | $333K | Sell |
1,243
-14
| -1% | -$3.75K | 0.04% | 217 |
|
|
2019
Q2 | $462K | Sell |
1,257
-35
| -3% | -$12.9K | 0.06% | 177 |
|
|
2019
Q1 | $461K | Buy |
1,292
+108
| +9% | +$38.5K | 0.07% | 176 |
|
|
2018
Q4 | $317K | Hold |
1,184
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $443K | Buy |
1,184
+13
| +1% | +$4.86K | 0.06% | 190 |
|
|
2018
Q2 | $458K | Hold |
1,171
| – | – | 0.07% | 187 |
|
|
2018
Q1 | $346K | Buy |
+1,171
| New | +$346K | 0.05% | 205 |
|
|
2017
Q3 | – | Sell |
-1,652
| Closed | -$247K | – | 242 |
|
|
2017
Q2 | $247K | Buy |
1,652
+2
| +0.1% | +$299 | 0.06% | 220 |
|
|
2017
Q1 | $244K | Sell |
1,650
-407
| -20% | -$60.2K | 0.06% | 205 |
|
|
2016
Q4 | $255K | Buy |
+2,057
| New | +$255K | 0.06% | 202 |
|
|
2016
Q2 | – | Sell |
-2,040
| Closed | -$209K | – | 281 |
|
|
2016
Q1 | $209K | Buy |
2,040
+137
| +7% | +$14K | 0.05% | 252 |
|
|
2015
Q4 | $218K | Buy |
+1,903
| New | +$218K | 0.04% | 250 |
|