DFPG Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.63M | Sell |
5,590
-1,881
| -25% | -$885K | 0.21% | 121 |
|
|
2023
Q3 | $3.25M | Sell |
7,471
-2,258
| -23% | -$983K | 0.3% | 87 |
|
|
2023
Q2 | $4.65M | Buy |
9,729
+626
| +7% | +$299K | 0.42% | 50 |
|
|
2023
Q1 | $3.14M | Buy |
9,103
+1,195
| +15% | +$413K | 0.34% | 71 |
|
|
2022
Q4 | $2.59M | Buy |
7,908
+6,716
| +563% | +$2.2M | 0.43% | 56 |
|
|
2022
Q3 | $345K | Buy |
+1,192
| New | +$345K | 0.15% | 111 |
|
|
2022
Q2 | – | Sell |
-6,360
| Closed | -$2.15M | – | 164 |
|
|
2022
Q1 | $2.15M | Buy |
6,360
+5,796
| +1,028% | +$1.96M | 0.84% | 36 |
|
|
2021
Q4 | $287K | Buy |
564
+9
| +2% | +$4.58K | 0.12% | 127 |
|
|
2021
Q3 | $352K | Buy |
555
+93
| +20% | +$59K | 0.13% | 119 |
|
|
2021
Q2 | $250K | Sell |
462
-13
| -3% | -$7.04K | 0.09% | 138 |
|
|
2021
Q1 | $257K | Sell |
475
-739
| -61% | -$400K | 0.11% | 131 |
|
|
2020
Q4 | $620K | Sell |
1,214
-383
| -24% | -$196K | 0.29% | 93 |
|
|
2020
Q3 | $854K | Buy |
1,597
+401
| +34% | +$214K | 0.46% | 61 |
|
|
2020
Q2 | $590K | Sell |
1,196
-496
| -29% | -$245K | 0.36% | 80 |
|
|
2020
Q1 | $722K | Buy |
1,692
+218
| +15% | +$93K | 0.54% | 57 |
|
|
2019
Q4 | $500K | Sell |
1,474
-6
| -0.4% | -$2.04K | 0.33% | 87 |
|
|
2019
Q3 | $401K | Sell |
1,480
-234
| -14% | -$63.4K | 0.33% | 86 |
|
|
2019
Q2 | $651K | Sell |
1,714
-871
| -34% | -$331K | 0.62% | 44 |
|
|
2019
Q1 | $951K | Buy |
2,585
+350
| +16% | +$129K | 1.02% | 30 |
|
|
2018
Q4 | $598K | Buy |
+2,235
| New | +$598K | 0.79% | 41 |
|