CAM
Crestone Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-364
| Closed | -$219K | – | 93 |
|
|
2021
Q4 | $219K | Sell |
364
-123
| -25% | -$74K | 0.04% | 87 |
|
|
2021
Q3 | $297K | Sell |
487
-495
| -50% | -$302K | 0.07% | 71 |
|
|
2021
Q2 | $519K | Sell |
982
-120
| -11% | -$63.4K | 0.11% | 55 |
|
|
2021
Q1 | $575K | Sell |
1,102
-842
| -43% | -$439K | 0.15% | 42 |
|
|
2020
Q4 | $1.05M | Buy |
1,944
+350
| +22% | +$189K | 0.28% | 32 |
|
|
2020
Q3 | $797K | Sell |
1,594
-10
| -0.6% | -$5K | 0.25% | 36 |
|
|
2020
Q2 | $730K | Buy |
1,604
+425
| +36% | +$193K | 0.24% | 34 |
|
|
2020
Q1 | $443K | Buy |
+1,179
| New | +$443K | 0.18% | 39 |
|