Homrich & Berg’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.01M | Sell |
3,295
-15
| -0.5% | -$9.16K | 0.05% | 154 |
|
|
2021
Q2 | $1.75M | Buy |
3,310
+2
| +0.1% | +$1.06K | 0.04% | 164 |
|
|
2021
Q1 | $1.73M | Sell |
3,308
-194
| -6% | -$101K | 0.04% | 154 |
|
|
2020
Q4 | $1.89M | Buy |
3,502
+1,639
| +88% | +$886K | 0.05% | 128 |
|
|
2020
Q3 | $932K | Buy |
1,863
+27
| +1% | +$13.5K | 0.03% | 166 |
|
|
2020
Q2 | $835K | Buy |
1,836
+513
| +39% | +$233K | 0.03% | 168 |
|
|
2020
Q1 | $497K | Sell |
1,323
-487
| -27% | -$183K | 0.03% | 190 |
|
|
2019
Q4 | $586K | Buy |
1,810
+11
| +0.6% | +$3.56K | 0.03% | 214 |
|
|
2019
Q3 | $481K | Sell |
1,799
-93
| -5% | -$24.9K | 0.02% | 221 |
|
|
2019
Q2 | $695K | Sell |
1,892
-70
| -4% | -$25.7K | 0.04% | 180 |
|
|
2019
Q1 | $700K | Buy |
1,962
+115
| +6% | +$41K | 0.04% | 171 |
|
|
2018
Q4 | $494K | Buy |
1,847
+460
| +33% | +$123K | 0.03% | 188 |
|
|
2018
Q3 | $519K | Sell |
1,387
-86
| -6% | -$32.2K | 0.03% | 198 |
|
|
2018
Q2 | $577K | Buy |
1,473
+600
| +69% | +$235K | 0.04% | 181 |
|
|
2018
Q1 | $258K | Sell |
873
-930
| -52% | -$275K | 0.02% | 278 |
|
|
2017
Q4 | $346K | Buy |
+1,803
| New | +$346K | 0.02% | 235 |
|