Exane Derivatives’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $74K | Sell |
423
-444
| -51% | -$77.6K | 0.04% | 287 |
|
|
2022
Q1 | $325K | Sell |
867
-64
| -7% | -$24K | 0.09% | 239 |
|
|
2021
Q4 | $561K | Buy |
931
+283
| +44% | +$170K | 0.14% | 159 |
|
|
2021
Q3 | $395K | Sell |
648
-396
| -38% | -$242K | 0.1% | 223 |
|
|
2021
Q2 | $564K | Sell |
1,044
-923
| -47% | -$499K | 0.13% | 160 |
|
|
2021
Q1 | $1.03M | Buy |
+1,967
| New | +$1.03M | 0.29% | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2018
Q3 | – | Sell |
-385
| Closed | -$152K | – | 678 |
|
|
2018
Q2 | $152K | Sell |
385
-172
| -31% | -$67.8K | 0.03% | 260 |
|
|
2018
Q1 | $159K | Sell |
557
-1,395
| -71% | -$399K | 0.03% | 238 |
|
|
2017
Q4 | $375K | Buy |
+1,952
| New | +$375K | 0.06% | 181 |
|
|
2017
Q2 | – | Sell |
-2,826
| Closed | -$418K | – | 622 |
|
|
2017
Q1 | $418K | Sell |
2,826
-644
| -19% | -$95.2K | 0.09% | 134 |
|
|
2016
Q4 | $430K | Sell |
3,470
-2,920
| -46% | -$361K | 0.08% | 151 |
|
|
2016
Q3 | $630K | Sell |
6,390
-383
| -6% | -$37.7K | 0.09% | 133 |
|
|
2016
Q2 | $620K | Buy |
6,773
+122
| +2% | +$11.2K | 0.1% | 116 |
|
|
2016
Q1 | $680K | Buy |
6,651
+1,611
| +32% | +$165K | 0.09% | 101 |
|
|
2015
Q4 | $576K | Buy |
5,040
+4,454
| +760% | +$509K | 0.08% | 95 |
|
|
2015
Q3 | $60.5K | Buy |
586
+299
| +104% | +$30.9K | 0.01% | 219 |
|
|
2015
Q2 | $26.9K | Buy |
+287
| New | +$26.9K | ﹤0.01% | 285 |
|
|
2015
Q1 | – | Sell |
-3,906
| Closed | -$191K | – | 494 |
|
|
2014
Q4 | $191K | Buy |
+3,906
| New | +$191K | 0.03% | 197 |
|