CIA
CSat Investment Advisory’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.16M | Buy |
4,141
+1,121
| +37% | +$585K | 1.81% | 16 |
|
|
2020
Q4 | $1.63M | Sell |
3,020
-2,590
| -46% | -$1.4M | 1.52% | 20 |
|
|
2020
Q3 | $2.81M | Buy |
5,610
+370
| +7% | +$185K | 0.25% | 34 |
|
|
2020
Q2 | $2.39M | Sell |
5,240
-2,904
| -36% | -$1.32M | 0.29% | 28 |
|
|
2020
Q1 | $3.06M | Sell |
8,144
-698
| -8% | -$262K | 0.65% | 11 |
|
|
2019
Q4 | $2.86M | Buy |
8,842
+2,545
| +40% | +$823K | 0.75% | 14 |
|
|
2019
Q3 | $1.69M | Buy |
6,297
+408
| +7% | +$109K | 0.53% | 26 |
|
|
2019
Q2 | $2.16M | Buy |
5,889
+2,910
| +98% | +$1.07M | 0.76% | 17 |
|
|
2019
Q1 | $1.06M | Buy |
2,979
+486
| +19% | +$173K | 0.54% | 46 |
|
|
2018
Q4 | $667K | Sell |
2,493
-1,331
| -35% | -$356K | 0.4% | 63 |
|
|
2018
Q3 | $1.43M | Buy |
3,824
+3,525
| +1,179% | +$1.32M | 0.81% | 31 |
|
|
2018
Q2 | $117K | Buy |
+299
| New | +$117K | 0.06% | 138 |
|
|
2016
Q1 | – | Sell |
-116,271
| Closed | -$13.3M | – | 21 |
|
|
2015
Q4 | $13.3M | Buy |
116,271
+7,946
| +7% | +$909K | 11.35% | 1 |
|
|
2015
Q3 | $11.2M | Buy |
108,325
+80,201
| +285% | +$8.28M | 9.82% | 1 |
|
|
2015
Q2 | $18.5M | Sell |
28,124
-4,202
| -13% | -$2.76M | 8.63% | 1 |
|
|
2015
Q1 | $13.5M | Sell |
32,326
-1,617
| -5% | -$674K | 5.88% | 5 |
|
|
2014
Q4 | $11.6M | Buy |
33,943
+3,925
| +13% | +$1.34M | 4.82% | 13 |
|
|
2014
Q3 | $13.5M | Buy |
30,018
+3,169
| +12% | +$1.43M | 5.66% | 2 |
|
|
2014
Q2 | $11.8M | Buy |
26,849
+6,083
| +29% | +$2.68M | 5.89% | 1 |
|
|
2014
Q1 | $7.31M | Buy |
+20,766
| New | +$7.31M | 3.74% | 9 |
|