Enterprise Trust & Investment’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $107K | Buy |
614
+10
| +2% | +$1.74K | 0.04% | 95 |
|
2022
Q1 | $226K | Hold |
604
| – | – | 0.08% | 81 |
|
2021
Q4 | $364K | Hold |
604
| – | – | 0.13% | 73 |
|
2021
Q3 | $369K | Hold |
604
| – | – | 0.15% | 70 |
|
2021
Q2 | $319K | Hold |
604
| – | – | 0.13% | 72 |
|
2021
Q1 | $315K | Hold |
604
| – | – | 0.14% | 70 |
|
2020
Q4 | $299K | Hold |
604
| – | – | 0.14% | 70 |
|
2020
Q3 | $302K | Hold |
604
| – | – | 0.17% | 62 |
|
2020
Q2 | $275K | Hold |
604
| – | – | 0.16% | 63 |
|
2020
Q1 | $227K | Hold |
604
| – | – | 0.16% | 62 |
|
2019
Q4 | $195K | Sell |
604
-50
| -8% | -$16.1K | 0.11% | 76 |
|
2019
Q3 | $175K | Buy |
+654
| New | +$175K | 0.11% | 76 |
|