Edge Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.31M | Sell |
631
-807
| -56% | -$1.67M | 0.06% | 148 |
|
|
2024
Q3 | $1.02M | Sell |
1,438
-299
| -17% | -$212K | 0.05% | 161 |
|
|
2024
Q2 | $1.17M | Buy |
1,737
+79
| +5% | +$53.3K | 0.06% | 152 |
|
|
2024
Q1 | $1.01M | Sell |
1,658
-10
| -0.6% | -$6.07K | 0.05% | 164 |
|
|
2023
Q4 | $812K | Buy |
1,668
+9
| +0.5% | +$4.38K | 0.05% | 182 |
|
|
2023
Q3 | $626K | Buy |
1,659
+13
| +0.8% | +$4.91K | 0.04% | 178 |
|
|
2023
Q2 | $725K | Buy |
1,646
+221
| +16% | +$97.3K | 0.04% | 188 |
|
|
2023
Q1 | $492K | Sell |
1,425
-292
| -17% | -$101K | 0.03% | 212 |
|
|
2022
Q4 | $506K | Sell |
1,717
-74
| -4% | -$21.8K | 0.04% | 191 |
|
|
2022
Q3 | $422K | Sell |
1,791
-133,744
| -99% | -$31.5M | 0.03% | 193 |
|
|
2022
Q2 | $10.5M | Buy |
135,535
+134,583
| +14,137% | +$10.4M | 0.91% | 28 |
|
|
2022
Q1 | $357K | Sell |
952
-124
| -12% | -$46.5K | 0.02% | 231 |
|
|
2021
Q4 | $648K | Buy |
1,076
+229
| +27% | +$138K | 0.05% | 176 |
|
|
2021
Q3 | $517K | Hold |
847
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $447K | Sell |
847
-2
| -0.2% | -$1.06K | 0.04% | 198 |
|
|
2021
Q1 | $444K | Buy |
849
+198
| +30% | +$104K | 0.04% | 191 |
|
|
2020
Q4 | $352K | Buy |
+651
| New | +$352K | 0.03% | 196 |
|