ETF Managers Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.12M | Buy |
9,040
+7,143
| +377% | +$2.47M | 0.1% | 129 |
|
|
2022
Q4 | $559K | Buy |
1,897
+68
| +4% | +$20.1K | 0.03% | 330 |
|
|
2022
Q3 | $431K | Buy |
1,829
+70
| +4% | +$16.5K | 0.01% | 481 |
|
|
2022
Q2 | $314K | Buy |
1,759
+427
| +32% | +$76.2K | 0.01% | 591 |
|
|
2022
Q1 | $508K | Buy |
1,332
+26
| +2% | +$9.92K | 0.01% | 474 |
|
|
2021
Q4 | $799K | Buy |
1,306
+60
| +5% | +$36.7K | 0.02% | 369 |
|
|
2021
Q3 | $746K | Buy |
1,246
+95
| +8% | +$56.9K | 0.01% | 350 |
|
|
2021
Q2 | $614K | Buy |
1,151
+281
| +32% | +$150K | 0.01% | 432 |
|
|
2021
Q1 | $447K | Sell |
870
-2,961
| -77% | -$1.52M | 0.01% | 494 |
|
|
2020
Q4 | $2.01M | Buy |
3,831
+719
| +23% | +$377K | 0.04% | 196 |
|
|
2020
Q3 | $1.54M | Buy |
3,112
+188
| +6% | +$92.8K | 0.05% | 171 |
|
|
2020
Q2 | $1.31M | Buy |
2,924
+257
| +10% | +$115K | 0.05% | 162 |
|
|
2020
Q1 | $989K | Sell |
2,667
-688
| -21% | -$255K | 0.05% | 151 |
|
|
2019
Q4 | $1.09M | Sell |
3,355
-750
| -18% | -$243K | 0.04% | 168 |
|
|
2019
Q3 | $1.08M | Sell |
4,105
-274
| -6% | -$72.1K | 0.04% | 173 |
|
|
2019
Q2 | $1.62M | Sell |
4,379
-418
| -9% | -$155K | 0.05% | 143 |
|
|
2019
Q1 | $1.71M | Sell |
4,797
-5,346
| -53% | -$1.91M | 0.08% | 112 |
|
|
2018
Q4 | $2.72M | Buy |
10,143
+9,767
| +2,598% | +$2.61M | 0.13% | 98 |
|
|
2018
Q3 | $141K | Buy |
376
+38
| +11% | +$14.3K | 0.01% | 305 |
|
|
2018
Q2 | $94 | Sell |
338
-134
| -28% | -$37 | 0.01% | 232 |
|
|
2018
Q1 | $132K | Buy |
472
+58
| +14% | +$16.2K | 0.01% | 243 |
|
|
2017
Q4 | $83K | Buy |
414
+58
| +16% | +$11.6K | 0.01% | 276 |
|
|
2017
Q3 | $65K | Buy |
356
+32
| +10% | +$5.84K | 0.01% | 198 |
|
|
2017
Q2 | $48K | Buy |
+324
| New | +$48K | ﹤0.01% | 436 |
|
|
2016
Q1 | $42K | Buy |
+283
| New | +$42K | 0.03% | 144 |
|