Crewe Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,571
| Closed | -$3.08M | – | 898 |
|
|
2024
Q2 | $3.08M | Sell |
4,571
-328
| -7% | -$221K | 0.35% | 39 |
|
|
2024
Q1 | $2.98M | Buy |
+4,899
| New | +$2.98M | 0.35% | 39 |
|
|
2023
Q3 | – | Sell |
-962
| Closed | -$424K | – | 811 |
|
|
2023
Q2 | $424K | Sell |
962
-262
| -21% | -$115K | 0.06% | 84 |
|
|
2023
Q1 | $423K | Buy |
1,224
+17
| +1% | +$5.87K | 0.06% | 93 |
|
|
2022
Q4 | $356K | Sell |
1,207
-139
| -10% | -$41K | 0.06% | 96 |
|
|
2022
Q3 | $317K | Buy |
1,346
+125
| +10% | +$29.4K | 0.06% | 101 |
|
|
2022
Q2 | $214K | Buy |
1,221
+494
| +68% | +$86.6K | 0.05% | 121 |
|
|
2022
Q1 | $272K | Buy |
727
+512
| +238% | +$192K | 0.05% | 85 |
|
|
2021
Q4 | $130K | Sell |
215
-26
| -11% | -$15.7K | 0.03% | 118 |
|
|
2021
Q3 | $147K | Hold |
241
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $127K | Hold |
241
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $126K | Hold |
241
| – | – | 0.03% | 88 |
|
|
2020
Q4 | $130K | Buy |
241
+1
| +0.4% | +$539 | 0.05% | 79 |
|
|
2020
Q3 | $120K | Sell |
240
-388
| -62% | -$194K | 0.06% | 77 |
|
|
2020
Q2 | $286K | Buy |
+628
| New | +$286K | 0.14% | 40 |
|
|
2020
Q1 | – | Sell |
-645
| Closed | -$209K | – | 225 |
|
|
2019
Q4 | $209K | Sell |
645
-276
| -30% | -$89.4K | 0.09% | 53 |
|
|
2019
Q3 | $246K | Hold |
921
| – | – | 0.11% | 47 |
|
|
2019
Q2 | $338K | Hold |
921
| – | – | 0.11% | 55 |
|
|
2019
Q1 | $328K | Sell |
921
-200
| -18% | -$71.2K | 0.1% | 42 |
|
|
2018
Q4 | $300K | Sell |
1,121
-200
| -15% | -$53.5K | 0.1% | 45 |
|
|
2018
Q3 | $494K | Sell |
1,321
-100
| -7% | -$37.4K | 0.42% | 28 |
|
|
2018
Q2 | $556K | Buy |
1,421
+250
| +21% | +$97.8K | 0.52% | 22 |
|
|
2018
Q1 | $346K | Buy |
1,171
+395
| +51% | +$117K | 0.34% | 35 |
|
|
2017
Q4 | $149K | Buy |
+776
| New | +$149K | 0.15% | 58 |
|