Frontier Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,260
| Closed | -$663K | – | 417 |
|
|
2022
Q1 | $663K | Sell |
19,260
-260
| -1% | -$10.8K | 0.01% | 216 |
|
|
2021
Q4 | $1.18M | Buy |
19,520
+1,700
| +10% | +$109K | 0.08% | 163 |
|
|
2021
Q3 | $1.09M | Buy |
17,820
+520
| +3% | +$28.6K | 0.08% | 169 |
|
|
2021
Q2 | $914K | Buy |
17,300
+160
| +0.9% | +$8.18K | 0.06% | 192 |
|
|
2021
Q1 | $894K | Buy |
17,140
+80
| +0.5% | +$4.24K | 0.07% | 178 |
|
|
2020
Q4 | $922K | Sell |
17,060
-240
| -1% | -$12.2K | 0.08% | 167 |
|
|
2020
Q3 | $865K | Buy |
17,300
+200
| +1% | +$9.95K | 0.08% | 162 |
|
|
2020
Q2 | $778K | Sell |
17,100
-1,970
| -10% | -$83.8K | 0.07% | 167 |
|
|
2020
Q1 | $716K | Buy |
19,070
+3,000
| +19% | +$106K | 0.12% | 150 |
|
|
2019
Q4 | $520K | Buy |
16,070
+4,700
| +41% | +$139K | 0.08% | 178 |
|
|
2019
Q3 | $304K | Sell |
11,370
-2,570
| -18% | -$80.4K | 0.04% | 237 |
|
|
2019
Q2 | $512K | Sell |
13,940
-1,220
| -8% | -$44K | 0.08% | 189 |
|
|
2019
Q1 | $541K | Sell |
15,160
-1,740
| -10% | -$60.3K | 0.07% | 207 |
|
|
2018
Q4 | $452K | Sell |
16,900
-5,620
| -25% | -$168K | 0.07% | 215 |
|
|
2018
Q3 | $843K | Sell |
22,520
-2,550
| -10% | -$92.6K | 0.08% | 168 |
|
|
2018
Q2 | $981K | Sell |
25,070
-3,560
| -12% | -$121K | 0.14% | 148 |
|
|
2018
Q1 | $846K | Sell |
28,630
-6,830
| -19% | -$186K | 0.12% | 166 |
|
|
2017
Q4 | $681K | Sell |
35,460
-4,650
| -12% | -$89.5K | 0.11% | 172 |
|
|
2017
Q3 | $727K | Buy |
40,110
+4,670
| +13% | +$81.4K | 0.1% | 184 |
|
|
2017
Q2 | $530K | Buy |
35,440
+6,790
| +24% | +$104K | 0.08% | 217 |
|
|
2017
Q1 | $423K | Buy |
28,650
+3,570
| +14% | +$50.1K | 0.06% | 248 |
|
|
2016
Q4 | $310K | Sell |
25,080
-4,980
| -17% | -$59K | 0.05% | 283 |
|
|
2016
Q3 | $296K | Sell |
30,060
-12,750
| -30% | -$122K | 0.04% | 280 |
|
|
2016
Q2 | $392K | Sell |
42,810
-780
| -2% | -$7.49K | 0.06% | 238 |
|
|
2016
Q1 | $446K | Buy |
43,590
+2,420
| +6% | +$23.8K | 0.04% | 208 |
|
|
2015
Q4 | $471K | Buy |
41,170
+9,400
| +30% | +$107K | 0.08% | 206 |
|
|
2015
Q3 | $328K | Buy |
31,770
+1,250
| +4% | +$13.4K | 0.05% | 244 |
|
|
2015
Q2 | $286K | Buy |
+30,520
| New | +$255K | 0.04% | 267 |
|
Other funds holding NFLX
