Hamilton Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.52M | Sell |
4,959
-12
| -0.2% | -$8.51K | 0.86% | 32 |
|
|
2024
Q2 | $3.35M | Buy |
4,971
+132
| +3% | +$89.1K | 0.9% | 33 |
|
|
2024
Q1 | $2.94M | Buy |
4,839
+5
| +0.1% | +$3.04K | 0.92% | 35 |
|
|
2023
Q4 | $2.35M | Buy |
4,834
+135
| +3% | +$65.7K | 0.74% | 36 |
|
|
2023
Q3 | $1.77M | Buy |
4,699
+212
| +5% | +$80.1K | 0.64% | 33 |
|
|
2023
Q2 | $1.98M | Sell |
4,487
-3,979
| -47% | -$1.75M | 0.69% | 31 |
|
|
2023
Q1 | $2.92M | Buy |
8,466
+230
| +3% | +$79.5K | 1.03% | 22 |
|
|
2022
Q4 | $2.43M | Buy |
8,236
+2,510
| +44% | +$740K | 0.99% | 31 |
|
|
2022
Q3 | $1.35M | Buy |
5,726
+4,263
| +291% | +$1M | 0.57% | 39 |
|
|
2022
Q2 | $256K | Buy |
1,463
+354
| +32% | +$61.9K | 0.1% | 59 |
|
|
2022
Q1 | $415K | Buy |
1,109
+288
| +35% | +$108K | 0.18% | 41 |
|
|
2021
Q4 | $495K | Buy |
821
+32
| +4% | +$19.3K | 0.22% | 35 |
|
|
2021
Q3 | $482K | Hold |
789
| – | – | 0.22% | 36 |
|
|
2021
Q2 | $417K | Hold |
789
| – | – | 0.19% | 38 |
|
|
2021
Q1 | $412K | Buy |
789
+125
| +19% | +$65.3K | 0.2% | 41 |
|
|
2020
Q4 | $359K | Sell |
664
-100
| -13% | -$54.1K | 0.18% | 42 |
|
|
2020
Q3 | $382K | Sell |
764
-60
| -7% | -$30K | 0.21% | 42 |
|
|
2020
Q2 | $375K | Buy |
824
+80
| +11% | +$36.4K | 0.22% | 38 |
|
|
2020
Q1 | $279K | Sell |
744
-119
| -14% | -$44.6K | 0.21% | 34 |
|
|
2019
Q4 | $279K | Hold |
863
| – | – | 0.19% | 39 |
|
|
2019
Q3 | $231K | Sell |
863
-150
| -15% | -$40.2K | 0.16% | 39 |
|
|
2019
Q2 | $372K | Sell |
1,013
-10
| -1% | -$3.67K | 0.27% | 36 |
|
|
2019
Q1 | $365K | Sell |
1,023
-20
| -2% | -$7.14K | 0.29% | 45 |
|
|
2018
Q4 | $279K | Buy |
+1,043
| New | +$279K | 0.27% | 47 |
|