Dixon Hubard Feinour & Brown’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $302K | Buy |
+1,727
| New | +$302K | 0.04% | 241 |
|
|
2022
Q1 | – | Sell |
-399
| Closed | -$240K | – | 311 |
|
|
2021
Q4 | $240K | Buy |
+399
| New | +$240K | 0.02% | 278 |
|
|
2021
Q2 | – | Sell |
-29,180
| Closed | -$14.9M | – | 204 |
|
|
2021
Q1 | $14.9M | Buy |
29,180
+14,248
| +95% | +$7.27M | 1.84% | 16 |
|
|
2020
Q4 | $7.47M | Hold |
14,932
| – | – | 1.92% | 18 |
|
|
2020
Q3 | $7.47M | Sell |
14,932
-89
| -0.6% | -$44.5K | 1.92% | 18 |
|
|
2020
Q2 | $7.34M | Buy |
+15,021
| New | +$7.34M | 1.9% | 17 |
|
|
2019
Q3 | – | Sell |
-7,530
| Closed | -$2.77M | – | 182 |
|
|
2019
Q2 | $2.77M | Buy |
7,530
+240
| +3% | +$88.2K | 0.79% | 36 |
|
|
2019
Q1 | $2.6M | Buy |
7,290
+30
| +0.4% | +$10.7K | 0.78% | 38 |
|
|
2018
Q4 | $1.94M | Hold |
7,260
| – | – | 0.72% | 40 |
|
|
2018
Q3 | $2.72M | Sell |
7,260
-860
| -11% | -$322K | 0.75% | 40 |
|
|
2018
Q2 | $3.18M | Sell |
8,120
-1,275
| -14% | -$499K | 0.92% | 34 |
|
|
2018
Q1 | $2.78M | Buy |
9,395
+50
| +0.5% | +$14.8K | 0.77% | 38 |
|
|
2017
Q4 | $1.79M | Sell |
9,345
-375
| -4% | -$72K | 0.49% | 59 |
|
|
2017
Q3 | $1.76M | Sell |
9,720
-250
| -3% | -$45.3K | 0.51% | 56 |
|
|
2017
Q2 | $1.49M | Buy |
9,970
+245
| +3% | +$36.6K | 0.43% | 69 |
|
|
2017
Q1 | $1.44M | Buy |
+9,725
| New | +$1.44M | 0.43% | 66 |
|