Financial Sense Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,641
| Closed | -$1.59M | – | 123 |
|
2021
Q4 | $1.59M | Sell |
2,641
-39
| -1% | -$23.5K | 0.55% | 42 |
|
2021
Q3 | $1.64M | Buy |
2,680
+69
| +3% | +$42.1K | 0.55% | 32 |
|
2021
Q2 | $1.38M | Sell |
2,611
-72
| -3% | -$38K | 0.43% | 39 |
|
2021
Q1 | $1.4M | Buy |
2,683
+1,215
| +83% | +$634K | 0.47% | 37 |
|
2020
Q4 | $794K | Buy |
+1,468
| New | +$794K | 0.29% | 58 |
|
2018
Q4 | – | Sell |
-913
| Closed | -$342K | – | 61 |
|
2018
Q3 | $342K | Buy |
+913
| New | +$342K | 0.14% | 54 |
|
2018
Q1 | – | Sell |
-1,217
| Closed | -$234K | – | 92 |
|
2017
Q4 | $234K | Sell |
1,217
-1,054
| -46% | -$203K | 0.11% | 75 |
|
2017
Q3 | $412K | Sell |
2,271
-241
| -10% | -$43.7K | 0.21% | 47 |
|
2017
Q2 | $375K | Sell |
2,512
-76
| -3% | -$11.3K | 0.2% | 56 |
|
2017
Q1 | $383K | Sell |
2,588
-179
| -6% | -$26.5K | 0.23% | 47 |
|
2016
Q4 | $343K | Sell |
2,767
-37
| -1% | -$4.59K | 0.22% | 57 |
|
2016
Q3 | $276K | Buy |
+2,804
| New | +$276K | 0.18% | 66 |
|