Highland Private 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
Q4 | – | Sell |
-2,875
| Closed | -$677K | – | 105 |
|
|
2022
Q3 | $677K | Buy |
2,875
+169
| +6% | +$39.8K | 0.11% | 72 |
|
|
2022
Q2 | $473K | Buy |
2,706
+1,404
| +108% | +$245K | 0.07% | 97 |
|
|
2022
Q1 | $488K | Buy |
1,302
+177
| +16% | +$66.3K | 0.07% | 99 |
|
|
2021
Q4 | $677K | Buy |
1,125
+46
| +4% | +$27.7K | 0.09% | 81 |
|
|
2021
Q3 | $659K | Buy |
1,079
+83
| +8% | +$50.7K | 0.09% | 81 |
|
|
2021
Q2 | $526K | Buy |
996
+52
| +6% | +$27.5K | 0.08% | 87 |
|
|
2021
Q1 | $492K | Buy |
944
+11
| +1% | +$5.73K | 0.08% | 84 |
|
|
2020
Q4 | $505K | Sell |
933
-46
| -5% | -$24.9K | 0.09% | 77 |
|
|
2020
Q3 | $490K | Buy |
979
+18
| +2% | +$9.01K | 0.1% | 73 |
|
|
2020
Q2 | $437K | Sell |
961
-167
| -15% | -$75.9K | 0.09% | 75 |
|
|
2020
Q1 | $424K | Buy |
1,128
+65
| +6% | +$24.4K | 0.12% | 65 |
|
|
2019
Q4 | $344K | Sell |
1,063
-118
| -10% | -$38.2K | 0.08% | 86 |
|
|
2019
Q3 | $316K | Sell |
1,181
-76
| -6% | -$20.3K | 0.09% | 78 |
|
|
2019
Q2 | $461K | Buy |
1,257
+9
| +0.7% | +$3.3K | 0.13% | 68 |
|
|
2019
Q1 | $445K | Buy |
1,248
+61
| +5% | +$21.8K | 0.14% | 65 |
|
|
2018
Q4 | $317K | Sell |
1,187
-52
| -4% | -$13.9K | 0.12% | 69 |
|
|
2018
Q3 | $463K | Buy |
1,239
+13
| +1% | +$4.86K | 0.15% | 53 |
|
|
2018
Q2 | $479K | Buy |
+1,226
| New | +$479K | 0.17% | 48 |
|
|
2018
Q1 | – | Sell |
-1,280
| Closed | -$246K | – | 138 |
|
|
2017
Q4 | $246K | Buy |
1,280
+122
| +11% | +$23.4K | 0.1% | 84 |
|
|
2017
Q3 | $210K | Buy |
+1,158
| New | +$210K | 0.09% | 90 |
|