Foster Dykema Cabot & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $207K | Hold |
547
| – | – | 0.03% | 90 |
|
|
2023
Q2 | $241K | Buy |
547
+35
| +7% | +$15.4K | 0.03% | 88 |
|
|
2023
Q1 | $177K | Buy |
+512
| New | +$177K | 0.02% | 91 |
|
|
2022
Q2 | – | Sell |
-1,588
| Closed | -$595K | – | 111 |
|
|
2022
Q1 | $595K | Hold |
1,588
| – | – | 0.07% | 57 |
|
|
2021
Q4 | $957K | Hold |
1,588
| – | – | 0.11% | 48 |
|
|
2021
Q3 | $969K | Hold |
1,588
| – | – | 0.12% | 47 |
|
|
2021
Q2 | $839K | Hold |
1,588
| – | – | 0.1% | 47 |
|
|
2021
Q1 | $828K | Hold |
1,588
| – | – | 0.11% | 46 |
|
|
2020
Q4 | $859K | Hold |
1,588
| – | – | 0.12% | 51 |
|
|
2020
Q3 | $794K | Sell |
1,588
-74
| -4% | -$37K | 0.13% | 49 |
|
|
2020
Q2 | $756K | Buy |
1,662
+637
| +62% | +$290K | 0.14% | 46 |
|
|
2020
Q1 | $385K | Buy |
1,025
+15
| +1% | +$5.63K | 0.07% | 62 |
|
|
2019
Q4 | $327K | Hold |
1,010
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $270K | Hold |
1,010
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $371K | Hold |
1,010
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $360K | Hold |
1,010
| – | – | 0.06% | 78 |
|
|
2018
Q4 | $270K | Hold |
1,010
| – | – | 0.05% | 84 |
|
|
2018
Q3 | $378K | Hold |
1,010
| – | – | 0.06% | 79 |
|
|
2018
Q2 | $338K | Hold |
1,010
| – | – | 0.06% | 83 |
|
|
2018
Q1 | $298K | Buy |
+1,010
| New | +$298K | 0.05% | 86 |
|