HoyleCohen’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.17M | Sell |
3,220
-25
| -0.8% | -$16.9K | 0.16% | 105 |
|
|
2024
Q1 | $1.97M | Buy |
3,245
+33
| +1% | +$20K | 0.15% | 115 |
|
|
2023
Q4 | $1.56M | Hold |
3,212
| – | – | 0.13% | 127 |
|
|
2023
Q3 | $1.21M | Buy |
3,212
+5
| +0.2% | +$1.89K | 0.11% | 128 |
|
|
2023
Q2 | $1.41M | Hold |
3,207
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $1.11M | Sell |
3,207
-7
| -0.2% | -$2.42K | 0.1% | 131 |
|
|
2022
Q4 | $948K | Hold |
3,214
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $757K | Sell |
3,214
-125
| -4% | -$29.4K | 0.08% | 145 |
|
|
2022
Q2 | $584K | Sell |
3,339
-499
| -13% | -$87.3K | 0.06% | 170 |
|
|
2022
Q1 | $1.44M | Buy |
3,838
+1
| +0% | +$375 | 0.12% | 125 |
|
|
2021
Q4 | $2.31M | Buy |
3,837
+461
| +14% | +$278K | 0.19% | 105 |
|
|
2021
Q3 | $2.06M | Sell |
3,376
-130
| -4% | -$79.4K | 0.2% | 106 |
|
|
2021
Q2 | $1.85K | Sell |
3,506
-202
| -5% | -$107 | 0.14% | 113 |
|
|
2021
Q1 | $1.93M | Sell |
3,708
-45
| -1% | -$23.5K | 0.2% | 110 |
|
|
2020
Q4 | $2.03M | Buy |
3,753
+138
| +4% | +$74.6K | 0.23% | 97 |
|
|
2020
Q3 | $1.81M | Buy |
3,615
+43
| +1% | +$21.5K | 0.27% | 82 |
|
|
2020
Q2 | $1.63M | Sell |
3,572
-150
| -4% | -$68.2K | 0.27% | 83 |
|
|
2020
Q1 | $1.4M | Buy |
3,722
+2
| +0.1% | +$751 | 0.28% | 82 |
|
|
2019
Q4 | $1.2M | Sell |
3,720
-199
| -5% | -$64.4K | 0.19% | 98 |
|
|
2019
Q3 | $1.05M | Buy |
3,919
+5
| +0.1% | +$1.34K | 0.18% | 104 |
|
|
2019
Q2 | $1.44M | Sell |
3,914
-200
| -5% | -$73.5K | 0.25% | 87 |
|
|
2019
Q1 | $1.47M | Hold |
4,114
| – | – | 0.26% | 82 |
|
|
2018
Q4 | $1.1M | Sell |
4,114
-430
| -9% | -$115K | 0.23% | 92 |
|
|
2018
Q3 | $1.7M | Buy |
4,544
+55
| +1% | +$20.6K | 0.32% | 71 |
|
|
2018
Q2 | $1.76M | Buy |
4,489
+20
| +0.4% | +$7.83K | 0.35% | 71 |
|
|
2018
Q1 | $1.32M | Buy |
4,469
+50
| +1% | +$14.8K | 0.27% | 79 |
|
|
2017
Q4 | $848K | Buy |
+4,419
| New | +$848K | 0.17% | 99 |
|