Foresight Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,364
| Closed | -$557K | – | 73 |
|
|
2022
Q3 | $557K | Buy |
2,364
+669
| +39% | +$158K | 0.13% | 62 |
|
|
2022
Q2 | $296K | Buy |
1,695
+165
| +11% | +$28.8K | 0.06% | 81 |
|
|
2022
Q1 | $573K | Buy |
1,530
+41
| +3% | +$15.4K | 0.11% | 65 |
|
|
2021
Q4 | $897K | Buy |
1,489
+14
| +0.9% | +$8.43K | 0.01% | 44 |
|
|
2021
Q3 | $900K | Sell |
1,475
-627
| -30% | -$383K | 0.18% | 40 |
|
|
2021
Q2 | $1.11M | Buy |
2,102
+278
| +15% | +$147K | 0.25% | 37 |
|
|
2021
Q1 | $952K | Buy |
1,824
+6
| +0.3% | +$3.13K | 0.24% | 40 |
|
|
2020
Q4 | $983K | Sell |
1,818
-109
| -6% | -$58.9K | 0.26% | 40 |
|
|
2020
Q3 | $964K | Sell |
1,927
-12
| -0.6% | -$6K | 0.32% | 35 |
|
|
2020
Q2 | $882K | Buy |
1,939
+56
| +3% | +$25.5K | 0.4% | 37 |
|
|
2020
Q1 | $707K | Buy |
1,883
+144
| +8% | +$54.1K | 0.49% | 38 |
|
|
2019
Q4 | $563K | Sell |
1,739
-53
| -3% | -$17.2K | 0.35% | 49 |
|
|
2019
Q3 | $480K | Sell |
1,792
-15
| -0.8% | -$4.02K | 0.35% | 53 |
|
|
2019
Q2 | $664K | Buy |
1,807
+14
| +0.8% | +$5.14K | 0.5% | 46 |
|
|
2019
Q1 | $639K | Buy |
1,793
+54
| +3% | +$19.2K | 0.55% | 45 |
|
|
2018
Q4 | $465K | Buy |
+1,739
| New | +$465K | 0.49% | 49 |
|