Elevated Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,368
| Closed | -$793K | – | 166 |
|
2022
Q3 | $793K | Buy |
+3,368
| New | +$793K | 0.31% | 106 |
|
2022
Q1 | $1.49M | Buy |
+3,985
| New | +$1.49M | 0.49% | 61 |
|
2021
Q3 | $2.24M | Buy |
+3,676
| New | +$2.24M | 0.78% | 35 |
|
2021
Q1 | $1.44M | Buy |
2,628
+338
| +15% | +$186K | 0.56% | 57 |
|
2020
Q4 | $1.24M | Buy |
2,290
+259
| +13% | +$140K | 0.54% | 53 |
|
2020
Q3 | $975K | Sell |
2,031
-195
| -9% | -$93.6K | 0.46% | 69 |
|
2020
Q2 | $1.23M | Buy |
+2,226
| New | +$1.23M | 0.58% | 53 |
|
2019
Q4 | $203K | Buy |
+628
| New | +$203K | 0.23% | 119 |
|
2019
Q1 | $734K | Buy |
+1,719
| New | +$734K | 0.48% | 74 |
|