FinTrust Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $213K | Sell |
301
-25
| -8% | -$17.7K | 0.04% | 301 |
|
|
2024
Q2 | $220K | Sell |
326
-1,001
| -75% | -$676K | 0.04% | 283 |
|
|
2024
Q1 | $806K | Sell |
1,327
-2,271
| -63% | -$1.38M | 0.16% | 130 |
|
|
2023
Q4 | $1.75M | Buy |
3,598
+36
| +1% | +$17.5K | 0.35% | 59 |
|
|
2023
Q3 | $1.35M | Buy |
3,562
+1,131
| +47% | +$427K | 0.3% | 76 |
|
|
2023
Q2 | $717K | Hold |
2,431
| – | – | 0.17% | 133 |
|
|
2023
Q1 | $717K | Hold |
2,431
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $717K | Hold |
2,431
| – | – | 0.17% | 129 |
|
|
2022
Q3 | $586K | Hold |
2,431
| – | – | 0.15% | 145 |
|
|
2022
Q2 | $536K | Hold |
2,431
| – | – | 0.13% | 155 |
|
|
2022
Q1 | $911K | Buy |
2,431
+831
| +52% | +$311K | 0.21% | 105 |
|
|
2021
Q4 | $963K | Buy |
1,600
+1,434
| +864% | +$863K | 0.23% | 95 |
|
|
2021
Q3 | $101K | Hold |
166
| – | – | 0.03% | 409 |
|
|
2021
Q2 | $88K | Sell |
166
-45
| -21% | -$23.9K | 0.02% | 452 |
|
|
2021
Q1 | $110K | Buy |
211
+50
| +31% | +$26.1K | 0.03% | 392 |
|
|
2020
Q4 | $87K | Sell |
161
-114
| -41% | -$61.6K | 0.03% | 401 |
|
|
2020
Q3 | $138 | Buy |
275
+64
| +30% | +$32 | 0.03% | 303 |
|
|
2020
Q2 | $96K | Sell |
211
-3
| -1% | -$1.37K | 0.04% | 343 |
|
|
2020
Q1 | $80K | Buy |
214
+4
| +2% | +$1.5K | 0.04% | 325 |
|
|
2019
Q4 | $68K | Sell |
210
-109
| -34% | -$35.3K | 0.03% | 387 |
|
|
2019
Q3 | $85K | Sell |
319
-600
| -65% | -$160K | 0.03% | 333 |
|
|
2019
Q2 | $338K | Sell |
919
-78
| -8% | -$28.7K | 0.14% | 139 |
|
|
2019
Q1 | $355K | Sell |
997
-237
| -19% | -$84.4K | 0.15% | 131 |
|
|
2018
Q4 | $330K | Buy |
+1,234
| New | +$330K | 0.16% | 122 |
|