Horan Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242
| Closed | -$107K | – | 457 |
|
|
2023
Q2 | $107K | Buy |
242
+22
| +10% | +$9.7K | 0.05% | 169 |
|
|
2023
Q1 | $76.1K | Hold |
220
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $64.9K | Hold |
220
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $52K | Buy |
220
+24
| +12% | +$5.67K | 0.03% | 177 |
|
|
2022
Q2 | $37K | Buy |
196
+158
| +416% | +$29.8K | 0.02% | 203 |
|
|
2022
Q1 | $14K | Buy |
38
+35
| +1,167% | +$12.9K | 0.01% | 288 |
|
|
2021
Q4 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 455 |
|
|
2021
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $2K | Sell |
3
-2
| -40% | -$1.33K | ﹤0.01% | 371 |
|
|
2020
Q4 | $3K | Sell |
5
-4
| -44% | -$2.4K | ﹤0.01% | 340 |
|
|
2020
Q3 | $5K | Buy |
+9
| New | +$5K | 0.01% | 262 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$2K | – | 111 |
|
|
2016
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 137 |
|