Fortis Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$4K | – | 269 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $9K | Hold |
25
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $15K | Hold |
25
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $15K | Hold |
25
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $13K | Hold |
25
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $13K | Hold |
25
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $14K | Hold |
25
| – | – | 0.01% | 139 |
|
|
2020
Q3 | $13K | Hold |
25
| – | – | 0.01% | 129 |
|
|
2020
Q2 | $11K | Hold |
25
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $9K | Hold |
25
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 273 |
|
|
2019
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $9K | Hold |
25
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $7K | Hold |
25
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $9K | Hold |
25
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $10K | Hold |
25
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $7K | Sell |
25
-730
| -97% | -$204K | ﹤0.01% | 265 |
|
|
2017
Q4 | $145K | Buy |
755
+42
| +6% | +$8.07K | 0.09% | 90 |
|
|
2017
Q3 | $129K | Buy |
+713
| New | +$129K | 0.09% | 90 |
|