Hotaling Investment 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 | $1.23M | Sell |
4,182
-3,073
| -42% | -$906K | 0.56% | 60 |
|
2022
Q3 | $1.71M | Sell |
7,255
-155
| -2% | -$36.5K | 0.82% | 39 |
|
2022
Q2 | $1.3M | Buy |
7,410
+3,862
| +109% | +$675K | 0.56% | 58 |
|
2022
Q1 | $1.33M | Buy |
3,548
+55
| +2% | +$20.6K | 0.51% | 66 |
|
2021
Q4 | $2.1M | Buy |
3,493
+22
| +0.6% | +$13.3K | 0.73% | 48 |
|
2021
Q3 | $2.12M | Buy |
3,471
+12
| +0.3% | +$7.32K | 0.88% | 42 |
|
2021
Q2 | $1.83M | Buy |
3,459
+37
| +1% | +$19.5K | 0.74% | 46 |
|
2021
Q1 | $1.79M | Buy |
3,422
+61
| +2% | +$31.8K | 0.8% | 43 |
|
2020
Q4 | $1.82M | Buy |
3,361
+1,209
| +56% | +$654K | 0.85% | 43 |
|
2020
Q3 | $1.08M | Sell |
2,152
-42
| -2% | -$21K | 0.58% | 57 |
|
2020
Q2 | $998K | Buy |
2,194
+26
| +1% | +$11.8K | 0.58% | 59 |
|
2020
Q1 | $814K | Buy |
+2,168
| New | +$814K | 0.61% | 58 |
|