Fieldpoint Private Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $186K | Sell |
1,063
-28
| -3% | -$4.9K | 0.05% | 264 |
|
|
2022
Q1 | $409K | Buy |
1,091
+389
| +55% | +$146K | 0.08% | 230 |
|
|
2021
Q4 | $423K | Buy |
702
+41
| +6% | +$24.7K | 0.08% | 242 |
|
|
2021
Q3 | $403K | Sell |
661
-35
| -5% | -$21.3K | 0.09% | 234 |
|
|
2021
Q2 | $359K | Buy |
696
+58
| +9% | +$29.9K | 0.08% | 240 |
|
|
2021
Q1 | $333K | Buy |
638
+283
| +80% | +$148K | 0.08% | 235 |
|
|
2020
Q4 | $192K | Buy |
+355
| New | +$192K | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$13K | – | 465 |
|
|
2019
Q4 | $13K | Buy |
41
+7
| +21% | +$2.22K | ﹤0.01% | 559 |
|
|
2019
Q3 | $9K | Hold |
34
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $12K | Buy |
+34
| New | +$12K | ﹤0.01% | 601 |
|