HT
HighTower Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $296K | Buy |
1,011
+1
| +0.1% | +$293 | 0.03% | 187 |
|
|
2022
Q4 | $280K | Sell |
1,010
-28
| -3% | -$7.75K | 0.03% | 186 |
|
|
2022
Q3 | $244K | Buy |
+1,038
| New | +$244K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-6,121
| Closed | -$2.29M | – | 302 |
|
|
2022
Q1 | $2.29M | Buy |
6,121
+690
| +13% | +$258K | 0.22% | 66 |
|
|
2021
Q4 | $3.27M | Buy |
+5,431
| New | +$3.27M | 0.32% | 56 |
|