Institutional & Family Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $173K | Buy |
256
+57
| +29% | +$38.5K | 0.03% | 152 |
|
|
2024
Q1 | $121K | Sell |
199
-12
| -6% | -$7.29K | 0.02% | 171 |
|
|
2023
Q4 | $103K | Sell |
211
-1
| -0.5% | -$487 | 0.02% | 187 |
|
|
2023
Q3 | $80.1K | Hold |
212
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $93.4K | Sell |
212
-19
| -8% | -$8.37K | 0.02% | 185 |
|
|
2023
Q1 | $79.8K | Sell |
231
-21
| -8% | -$7.26K | 0.01% | 188 |
|
|
2022
Q4 | $74.3K | Hold |
252
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $59K | Buy |
252
+58
| +30% | +$13.6K | 0.01% | 206 |
|
|
2022
Q2 | $34K | Buy |
194
+34
| +21% | +$5.96K | 0.01% | 255 |
|
|
2022
Q1 | $60K | Buy |
160
+32
| +25% | +$12K | 0.01% | 239 |
|
|
2021
Q4 | $77K | Buy |
128
+17
| +15% | +$10.2K | 0.01% | 226 |
|
|
2021
Q3 | $68K | Buy |
+111
| New | +$68K | 0.01% | 283 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$13K | – | 887 |
|
|
2020
Q1 | $13K | Hold |
34
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $11K | Hold |
34
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $9K | Sell |
34
-69
| -67% | -$18.3K | ﹤0.01% | 491 |
|
|
2019
Q2 | $38K | Sell |
103
-420
| -80% | -$155K | 0.01% | 341 |
|
|
2019
Q1 | $186K | Buy |
523
+439
| +523% | +$156K | 0.04% | 178 |
|
|
2018
Q4 | $22K | Sell |
84
-12
| -13% | -$3.14K | ﹤0.01% | 396 |
|
|
2018
Q3 | $36K | Buy |
+96
| New | +$36K | 0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-236
| Closed | -$70K | – | 867 |
|
|
2018
Q1 | $70K | Buy |
+236
| New | +$70K | 0.01% | 292 |
|