Endurance 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
Q2 | – | Sell |
-165
| Closed | -$62K | – | 639 |
|
|
2022
Q1 | $62K | Hold |
165
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $99K | Hold |
165
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $101K | Hold |
165
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $87K | Hold |
165
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $86K | Buy |
165
+154
| +1,400% | +$80.3K | 0.01% | 296 |
|
|
2020
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$28K | – | 532 |
|
|
2019
Q2 | $28K | Hold |
75
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $27K | Hold |
75
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $20K | Hold |
75
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $28K | Hold |
75
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $29K | Hold |
75
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $22K | Hold |
75
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $14K | Sell |
75
-1,500
| -95% | -$280K | ﹤0.01% | 380 |
|
|
2017
Q2 | $235K | Buy |
1,575
+1,500
| +2,000% | +$224K | 0.04% | 156 |
|
|
2017
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $7K | Sell |
75
-625
| -89% | -$58.3K | ﹤0.01% | 411 |
|
|
2016
Q1 | $72 | Hold |
700
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $80K | Buy |
700
+100
| +17% | +$11.4K | 0.02% | 231 |
|
|
2015
Q3 | $68K | Buy |
600
+75
| +14% | +$8.5K | 0.01% | 245 |
|
|
2015
Q2 | $49K | Buy |
+525
| New | +$49K | 0.01% | 274 |
|