Edge Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180
| Closed | -$11K | – | 323 |
|
|
2021
Q4 | $11K | Hold |
180
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $11K | Buy |
180
+50
| +38% | +$2.75K | ﹤0.01% | 306 |
|
|
2021
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $7K | Buy |
+130
| New | +$6.9K | ﹤0.01% | 316 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 433 |
|
|
2020
Q3 | $1K | Sell |
10
-2,850
| -100% | -$142K | ﹤0.01% | 408 |
|
|
2020
Q2 | $130K | Sell |
2,860
-500
| -15% | -$21.3K | 0.02% | 174 |
|
|
2020
Q1 | $126K | Buy |
3,360
+3,000
| +833% | +$106K | 0.03% | 159 |
|
|
2019
Q4 | $12K | Sell |
360
-1,000
| -74% | -$29.6K | ﹤0.01% | 406 |
|
|
2019
Q3 | $36K | Hold |
1,360
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $50K | Sell |
1,360
-2,470
| -64% | -$89.1K | 0.01% | 259 |
|
|
2019
Q1 | $136K | Sell |
3,830
-50
| -1% | -$1.73K | 0.03% | 160 |
|
|
2018
Q4 | $104K | Sell |
3,880
-50
| -1% | -$1.5K | 0.03% | 179 |
|
|
2018
Q3 | $147K | Buy |
3,930
+10
| +0.3% | +$363 | 0.04% | 167 |
|
|
2018
Q2 | $153K | Hold |
3,920
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $116K | Sell |
3,920
-70
| -2% | -$1.91K | 0.03% | 156 |
|
|
2017
Q4 | $76K | Hold |
3,990
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $72K | Buy |
3,990
+2,730
| +217% | +$47.6K | 0.02% | 192 |
|
|
2017
Q2 | $19K | Hold |
1,260
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $19K | Hold |
1,260
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $16K | Hold |
1,260
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $12K | Buy |
1,260
+560
| +80% | +$5.35K | 0.01% | 317 |
|
|
2016
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $8K | Sell |
700
-12,000
| -94% | -$137K | ﹤0.01% | 310 |
|
|
2015
Q3 | $128K | Buy |
12,700
+1,640
| +15% | +$17.6K | 0.05% | 119 |
|
|
2015
Q2 | $104K | Buy |
+11,060
| New | +$92.6K | 0.04% | 140 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$9K | – | 428 |
|
|
2014
Q2 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $7K | Buy |
+1,400
| New | +$8.02K | ﹤0.01% | 306 |
|
Other funds holding NFLX
