FormulaFolio Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37K | Hold |
70
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $35K | Sell |
70
-7,459
| -99% | -$3.73M | 0.01% | 160 |
|
|
2020
Q4 | $4.07M | Buy |
7,529
+3,325
| +79% | +$1.8M | 0.09% | 174 |
|
|
2020
Q3 | $2.1M | Buy |
4,204
+1,332
| +46% | +$666K | 0.08% | 97 |
|
|
2020
Q2 | $1.31M | Buy |
2,872
+1,807
| +170% | +$822K | 0.05% | 116 |
|
|
2020
Q1 | $400K | Sell |
1,065
-127
| -11% | -$47.7K | 0.02% | 193 |
|
|
2019
Q4 | $386K | Sell |
1,192
-1,139
| -49% | -$369K | 0.01% | 265 |
|
|
2019
Q3 | $624K | Sell |
2,331
-289
| -11% | -$77.4K | 0.02% | 199 |
|
|
2019
Q2 | $962K | Buy |
2,620
+616
| +31% | +$226K | 0.04% | 141 |
|
|
2019
Q1 | $715K | Sell |
2,004
-1,027
| -34% | -$366K | 0.03% | 159 |
|
|
2018
Q4 | $1.13M | Hold |
3,031
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $1.13M | Buy |
3,031
+806
| +36% | +$302K | 0.05% | 123 |
|
|
2018
Q2 | $871K | Buy |
2,225
+1,496
| +205% | +$586K | 0.04% | 143 |
|
|
2018
Q1 | $215K | Buy |
+729
| New | +$215K | 0.01% | 255 |
|