Endurance 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
Q2 | – | Sell |
-1,650
| Closed | -$62K | – | 639 |
|
|
2022
Q1 | $62K | Hold |
1,650
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $99K | Hold |
1,650
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $101K | Hold |
1,650
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $87K | Hold |
1,650
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $86K | Buy |
1,650
+1,540
| +1,400% | +$81.7K | 0.01% | 296 |
|
|
2020
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $6K | Buy |
+110
| New | +$5.47K | ﹤0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$28K | – | 532 |
|
|
2019
Q2 | $28K | Hold |
750
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $27K | Hold |
750
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $28K | Hold |
750
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $29K | Hold |
750
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $14K | Hold |
750
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $14K | Sell |
750
-15,000
| -95% | -$262K | ﹤0.01% | 380 |
|
|
2017
Q2 | $235K | Buy |
15,750
+15,000
| +2,000% | +$231K | 0.04% | 156 |
|
|
2017
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $7K | Sell |
750
-6,250
| -89% | -$60K | ﹤0.01% | 411 |
|
|
2016
Q1 | $72 | Hold |
7,000
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $80K | Buy |
7,000
+1,000
| +17% | +$11.4K | 0.02% | 231 |
|
|
2015
Q3 | $68K | Buy |
6,000
+750
| +14% | +$8.05K | 0.01% | 245 |
|
|
2015
Q2 | $49K | Buy |
+5,250
| New | +$43.9K | 0.01% | 274 |
|
Other funds holding NFLX
