Elmwood 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 |
-150
| Closed | -$90K | – | 241 |
|
|
2021
Q4 | $90K | Buy |
+150
| New | +$90K | 0.04% | 156 |
|
|
2021
Q2 | $79K | Hold |
150
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $78K | Buy |
+150
| New | +$78K | 0.05% | 143 |
|
|
2020
Q3 | $68K | Hold |
150
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $68K | Sell |
150
-93
| -38% | -$42.2K | 0.06% | 116 |
|
|
2020
Q1 | $71.8K | Buy |
+243
| New | +$71.8K | 0.07% | 113 |
|
|
2019
Q4 | – | Sell |
-244
| Closed | -$65K | – | 190 |
|
|
2019
Q3 | $65K | Buy |
244
+1
| +0.4% | +$266 | 0.07% | 108 |
|
|
2019
Q2 | $89K | Hold |
243
| – | – | 0.08% | 110 |
|
|
2019
Q1 | $87K | Hold |
243
| – | – | 0.08% | 106 |
|
|
2018
Q4 | $65K | Hold |
243
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $90.9K | Hold |
243
| – | – | 0.08% | 116 |
|
|
2018
Q2 | $95.1K | Hold |
243
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $71.8K | Buy |
+243
| New | +$71.8K | 0.07% | 113 |
|