ETF Managers Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.12M | Buy |
90,400
+71,430
| +377% | +$2.36M | 0.1% | 129 |
|
|
2022
Q4 | $559K | Buy |
18,970
+680
| +4% | +$19.1K | 0.03% | 330 |
|
|
2022
Q3 | $431K | Buy |
18,290
+700
| +4% | +$15.5K | 0.01% | 481 |
|
|
2022
Q2 | $314K | Buy |
17,590
+4,270
| +32% | +$94.7K | 0.01% | 591 |
|
|
2022
Q1 | $508K | Buy |
13,320
+260
| +2% | +$10.8K | 0.01% | 474 |
|
|
2021
Q4 | $799K | Buy |
13,060
+600
| +5% | +$38.3K | 0.02% | 369 |
|
|
2021
Q3 | $746K | Buy |
12,460
+950
| +8% | +$52.3K | 0.01% | 350 |
|
|
2021
Q2 | $614K | Buy |
11,510
+2,810
| +32% | +$144K | 0.01% | 432 |
|
|
2021
Q1 | $447K | Sell |
8,700
-29,610
| -77% | -$1.57M | 0.01% | 494 |
|
|
2020
Q4 | $2.01M | Buy |
38,310
+7,190
| +23% | +$365K | 0.04% | 196 |
|
|
2020
Q3 | $1.54M | Buy |
31,120
+1,880
| +6% | +$93.6K | 0.05% | 171 |
|
|
2020
Q2 | $1.31M | Buy |
29,240
+2,570
| +10% | +$109K | 0.05% | 162 |
|
|
2020
Q1 | $989K | Sell |
26,670
-6,880
| -21% | -$243K | 0.05% | 151 |
|
|
2019
Q4 | $1.08M | Sell |
33,550
-7,500
| -18% | -$222K | 0.04% | 168 |
|
|
2019
Q3 | $1.08M | Sell |
41,050
-2,740
| -6% | -$85.7K | 0.04% | 173 |
|
|
2019
Q2 | $1.62M | Sell |
43,790
-4,180
| -9% | -$151K | 0.05% | 143 |
|
|
2019
Q1 | $1.71M | Sell |
47,970
-53,460
| -53% | -$1.85M | 0.08% | 112 |
|
|
2018
Q4 | $2.71M | Buy |
101,430
+97,670
| +2,598% | +$2.92M | 0.13% | 98 |
|
|
2018
Q3 | $141K | Buy |
3,760
+380
| +11% | +$13.8K | 0.01% | 305 |
|
|
2018
Q2 | $94 | Sell |
3,380
-1,340
| -28% | -$45.7K | 0.01% | 232 |
|
|
2018
Q1 | $132K | Buy |
4,720
+580
| +14% | +$15.8K | 0.01% | 243 |
|
|
2017
Q4 | $83K | Buy |
4,140
+580
| +16% | +$11.2K | 0.01% | 276 |
|
|
2017
Q3 | $65K | Buy |
3,560
+320
| +10% | +$5.58K | 0.01% | 198 |
|
|
2017
Q2 | $48K | Buy |
+3,240
| New | +$49.8K | ﹤0.01% | 436 |
|
|
2016
Q1 | $42K | Buy |
+2,830
| New | +$27.8K | 0.03% | 144 |
|
Other funds holding NFLX
