Frontier 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
Q2 | – | Sell |
-1,926
| Closed | -$663K | – | 417 |
|
|
2022
Q1 | $663K | Sell |
1,926
-26
| -1% | -$8.95K | 0.01% | 216 |
|
|
2021
Q4 | $1.18M | Buy |
1,952
+170
| +10% | +$102K | 0.08% | 163 |
|
|
2021
Q3 | $1.09M | Buy |
1,782
+52
| +3% | +$31.7K | 0.08% | 169 |
|
|
2021
Q2 | $914K | Buy |
1,730
+16
| +0.9% | +$8.45K | 0.06% | 192 |
|
|
2021
Q1 | $894K | Buy |
1,714
+8
| +0.5% | +$4.17K | 0.07% | 178 |
|
|
2020
Q4 | $922K | Sell |
1,706
-24
| -1% | -$13K | 0.08% | 167 |
|
|
2020
Q3 | $865K | Buy |
1,730
+20
| +1% | +$10K | 0.08% | 162 |
|
|
2020
Q2 | $778K | Sell |
1,710
-197
| -10% | -$89.6K | 0.07% | 167 |
|
|
2020
Q1 | $716K | Buy |
1,907
+300
| +19% | +$113K | 0.12% | 150 |
|
|
2019
Q4 | $520K | Buy |
1,607
+470
| +41% | +$152K | 0.08% | 178 |
|
|
2019
Q3 | $304K | Sell |
1,137
-257
| -18% | -$68.7K | 0.04% | 237 |
|
|
2019
Q2 | $512K | Sell |
1,394
-122
| -8% | -$44.8K | 0.08% | 189 |
|
|
2019
Q1 | $541K | Sell |
1,516
-174
| -10% | -$62.1K | 0.07% | 207 |
|
|
2018
Q4 | $452K | Sell |
1,690
-562
| -25% | -$150K | 0.07% | 215 |
|
|
2018
Q3 | $843K | Sell |
2,252
-255
| -10% | -$95.5K | 0.08% | 168 |
|
|
2018
Q2 | $981K | Sell |
2,507
-356
| -12% | -$139K | 0.14% | 148 |
|
|
2018
Q1 | $846K | Sell |
2,863
-683
| -19% | -$202K | 0.12% | 166 |
|
|
2017
Q4 | $681K | Sell |
3,546
-465
| -12% | -$89.3K | 0.11% | 172 |
|
|
2017
Q3 | $727K | Buy |
4,011
+467
| +13% | +$84.6K | 0.1% | 184 |
|
|
2017
Q2 | $530K | Buy |
3,544
+679
| +24% | +$102K | 0.08% | 217 |
|
|
2017
Q1 | $423K | Buy |
2,865
+357
| +14% | +$52.7K | 0.06% | 248 |
|
|
2016
Q4 | $310K | Sell |
2,508
-498
| -17% | -$61.6K | 0.05% | 283 |
|
|
2016
Q3 | $296K | Sell |
3,006
-1,275
| -30% | -$126K | 0.04% | 280 |
|
|
2016
Q2 | $392K | Sell |
4,281
-78
| -2% | -$7.14K | 0.06% | 238 |
|
|
2016
Q1 | $446K | Buy |
4,359
+242
| +6% | +$24.8K | 0.04% | 208 |
|
|
2015
Q4 | $471K | Buy |
4,117
+940
| +30% | +$108K | 0.08% | 206 |
|
|
2015
Q3 | $328K | Buy |
3,177
+125
| +4% | +$12.9K | 0.05% | 244 |
|
|
2015
Q2 | $286K | Buy |
+3,052
| New | +$286K | 0.04% | 267 |
|