Dowling & Yahnke’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.24M | Buy |
9,496
+1,464
| +18% | +$345K | 0.1% | 164 |
|
|
2022
Q2 | $1.41M | Sell |
8,032
-3,386
| -30% | -$592K | 0.07% | 200 |
|
|
2022
Q1 | $4.28M | Sell |
11,418
-7
| -0.1% | -$2.62K | 0.19% | 123 |
|
|
2021
Q4 | $6.88M | Sell |
11,425
-148
| -1% | -$89.2K | 0.33% | 91 |
|
|
2021
Q3 | $7.06M | Buy |
11,573
+97
| +0.8% | +$59.2K | 0.39% | 82 |
|
|
2021
Q2 | $6.06M | Buy |
11,476
+139
| +1% | +$73.4K | 0.35% | 87 |
|
|
2021
Q1 | $5.91M | Buy |
11,337
+9
| +0.1% | +$4.7K | 0.4% | 80 |
|
|
2020
Q4 | $6.13M | Sell |
11,328
-45
| -0.4% | -$24.3K | 0.44% | 71 |
|
|
2020
Q3 | $5.69M | Buy |
11,373
+26
| +0.2% | +$13K | 0.46% | 70 |
|
|
2020
Q2 | $5.16M | Buy |
11,347
+1,416
| +14% | +$644K | 0.43% | 67 |
|
|
2020
Q1 | $3.73M | Buy |
9,931
+815
| +9% | +$306K | 0.36% | 74 |
|
|
2019
Q4 | $2.95M | Buy |
9,116
+321
| +4% | +$104K | 0.23% | 118 |
|
|
2019
Q3 | $2.35M | Sell |
8,795
-228
| -3% | -$61K | 0.19% | 132 |
|
|
2019
Q2 | $3.31M | Buy |
9,023
+561
| +7% | +$206K | 0.27% | 102 |
|
|
2019
Q1 | $3.02M | Buy |
8,462
+782
| +10% | +$279K | 0.29% | 98 |
|
|
2018
Q4 | $2.2M | Buy |
7,680
+1,167
| +18% | +$334K | 0.23% | 114 |
|
|
2018
Q3 | $2.44M | Sell |
6,513
-52
| -0.8% | -$19.5K | 0.21% | 130 |
|
|
2018
Q2 | $2.57M | Sell |
6,565
-475
| -7% | -$186K | 0.24% | 119 |
|
|
2018
Q1 | $2.08M | Buy |
7,040
+220
| +3% | +$65K | 0.19% | 136 |
|
|
2017
Q4 | $1.31M | Buy |
6,820
+514
| +8% | +$98.7K | 0.12% | 171 |
|
|
2017
Q3 | $1.14M | Buy |
6,306
+29
| +0.5% | +$5.26K | 0.12% | 171 |
|
|
2017
Q2 | $938K | Buy |
6,277
+257
| +4% | +$38.4K | 0.1% | 180 |
|
|
2017
Q1 | $890K | Buy |
6,020
+773
| +15% | +$114K | 0.09% | 189 |
|
|
2016
Q4 | $650K | Buy |
5,247
+889
| +20% | +$110K | 0.07% | 192 |
|
|
2016
Q3 | $429K | Buy |
4,358
+44
| +1% | +$4.33K | 0.05% | 215 |
|
|
2016
Q2 | $395K | Buy |
4,314
+1,871
| +77% | +$171K | 0.05% | 219 |
|
|
2016
Q1 | $250K | Buy |
2,443
+292
| +14% | +$29.9K | 0.03% | 235 |
|
|
2015
Q4 | $246K | Buy |
+2,151
| New | +$246K | 0.03% | 240 |
|