Edge Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18
| Closed | -$11K | – | 324 |
|
|
2021
Q4 | $11K | Hold |
18
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $11K | Buy |
18
+5
| +38% | +$3.06K | ﹤0.01% | 306 |
|
|
2021
Q2 | $7K | Hold |
13
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $7K | Buy |
+13
| New | +$7K | ﹤0.01% | 316 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$1K | – | 428 |
|
|
2020
Q3 | $1K | Sell |
1
-285
| -100% | -$285K | ﹤0.01% | 403 |
|
|
2020
Q2 | $130K | Sell |
286
-50
| -15% | -$22.7K | 0.02% | 173 |
|
|
2020
Q1 | $126K | Buy |
336
+300
| +833% | +$113K | 0.03% | 158 |
|
|
2019
Q4 | $12K | Sell |
36
-100
| -74% | -$33.3K | ﹤0.01% | 404 |
|
|
2019
Q3 | $36K | Hold |
136
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $50K | Sell |
136
-247
| -64% | -$90.8K | 0.01% | 258 |
|
|
2019
Q1 | $136K | Sell |
383
-5
| -1% | -$1.78K | 0.03% | 160 |
|
|
2018
Q4 | $104K | Sell |
388
-5
| -1% | -$1.34K | 0.03% | 179 |
|
|
2018
Q3 | $147K | Buy |
393
+1
| +0.3% | +$374 | 0.04% | 167 |
|
|
2018
Q2 | $153K | Hold |
392
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $116K | Sell |
392
-7
| -2% | -$2.07K | 0.03% | 156 |
|
|
2017
Q4 | $76K | Hold |
399
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $72K | Buy |
399
+273
| +217% | +$49.3K | 0.02% | 192 |
|
|
2017
Q2 | $19K | Hold |
126
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $19K | Hold |
126
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $16K | Hold |
126
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $12K | Buy |
126
+56
| +80% | +$5.33K | 0.01% | 313 |
|
|
2016
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 356 |
|
|
2016
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $8K | Sell |
70
-1,200
| -94% | -$137K | ﹤0.01% | 310 |
|
|
2015
Q3 | $128K | Buy |
1,270
+164
| +15% | +$16.5K | 0.05% | 119 |
|
|
2015
Q2 | $104K | Buy |
+1,106
| New | +$104K | 0.04% | 140 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$9K | – | 428 |
|
|
2014
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 306 |
|