Fernwood Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $945K | Hold |
1,061
| – | – | 0.33% | 69 |
|
|
2024
Q3 | $752K | Buy |
1,061
+109
| +11% | +$77.3K | 0.25% | 90 |
|
|
2024
Q2 | $642K | Buy |
952
+15
| +2% | +$10.1K | 0.2% | 97 |
|
|
2024
Q1 | $569K | Sell |
937
-130
| -12% | -$78.9K | 0.17% | 118 |
|
|
2023
Q4 | $519K | Hold |
1,067
| – | – | 0.17% | 118 |
|
|
2023
Q3 | $403K | Sell |
1,067
-39
| -4% | -$14.7K | 0.14% | 130 |
|
|
2023
Q2 | $487K | Sell |
1,106
-8
| -0.7% | -$3.52K | 0.17% | 117 |
|
|
2023
Q1 | $385K | Buy |
1,114
+2
| +0.2% | +$691 | 0.15% | 135 |
|
|
2022
Q4 | $328K | Sell |
1,112
-34
| -3% | -$10K | 0.14% | 143 |
|
|
2022
Q3 | $270K | Sell |
1,146
-12
| -1% | -$2.83K | 0.11% | 149 |
|
|
2022
Q2 | $203K | Buy |
1,158
+229
| +25% | +$40.1K | 0.09% | 171 |
|
|
2022
Q1 | $348K | Buy |
929
+185
| +25% | +$69.3K | 0.12% | 152 |
|
|
2021
Q4 | $449K | Sell |
744
-6
| -0.8% | -$3.62K | 0.15% | 140 |
|
|
2021
Q3 | $457K | Hold |
750
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $396K | Sell |
750
-17
| -2% | -$8.98K | 0.13% | 145 |
|
|
2021
Q1 | $400K | Sell |
767
-39
| -5% | -$20.3K | 0.15% | 137 |
|
|
2020
Q4 | $436K | Sell |
806
-101
| -11% | -$54.6K | 0.17% | 127 |
|
|
2020
Q3 | $454K | Sell |
907
-24
| -3% | -$12K | 0.21% | 115 |
|
|
2020
Q2 | $424K | Buy |
931
+145
| +18% | +$66K | 0.21% | 112 |
|
|
2020
Q1 | $295K | Buy |
786
+5
| +0.6% | +$1.88K | 0.19% | 116 |
|
|
2019
Q4 | $253K | Sell |
781
-720
| -48% | -$233K | 0.12% | 130 |
|
|
2019
Q3 | $402K | Buy |
1,501
+97
| +7% | +$26K | 0.2% | 118 |
|
|
2019
Q2 | $516K | Buy |
1,404
+10
| +0.7% | +$3.68K | 0.28% | 87 |
|
|
2019
Q1 | $497K | Sell |
1,394
-58
| -4% | -$20.7K | 0.27% | 88 |
|
|
2018
Q4 | $389K | Buy |
1,452
+115
| +9% | +$30.8K | 0.25% | 91 |
|
|
2018
Q3 | $500K | Sell |
1,337
-15
| -1% | -$5.61K | 0.26% | 92 |
|
|
2018
Q2 | $529K | Buy |
+1,352
| New | +$529K | 0.29% | 86 |
|