Intercontinental Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.37M | Sell |
3,119
-23,599
| -88% | -$10.4M | 0.33% | 62 |
|
|
2023
Q1 | $9.23M | Sell |
26,718
-2,321
| -8% | -$802K | 2.36% | 7 |
|
|
2022
Q4 | $8.56M | Sell |
29,039
-153
| -0.5% | -$45.1K | 2.55% | 7 |
|
|
2022
Q3 | $6.87M | Sell |
29,192
-576
| -2% | -$136K | 2.16% | 8 |
|
|
2022
Q2 | $5.21M | Buy |
29,768
+1,456
| +5% | +$255K | 1.41% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
28,312
+1,247
| +5% | +$467K | 2.41% | 6 |
|
|
2021
Q4 | $16.3M | Sell |
27,065
-3,817
| -12% | -$2.3M | 3.44% | 3 |
|
|
2021
Q3 | $18.8M | Sell |
30,882
-69,217
| -69% | -$42.2M | 4.4% | 3 |
|
|
2021
Q2 | $52.9M | Sell |
100,099
-485
| -0.5% | -$256K | 10.47% | 3 |
|
|
2021
Q1 | $52.5M | Sell |
100,584
-2,038
| -2% | -$1.06M | 11.42% | 2 |
|
|
2020
Q4 | $55.5M | Sell |
102,622
-1,163
| -1% | -$629K | 13.34% | 1 |
|
|
2020
Q3 | $51.9M | Sell |
103,785
-1,962
| -2% | -$981K | 15.19% | 1 |
|
|
2020
Q2 | $48.1M | Buy |
105,747
+105,079
| +15,730% | +$47.8M | 15.64% | 1 |
|
|
2020
Q1 | $251K | Buy |
668
+620
| +1,292% | +$233K | 0.13% | 130 |
|
|
2019
Q4 | $18K | Sell |
48
-48
| -50% | -$18K | 0.02% | 237 |
|
|
2019
Q3 | $26K | Buy |
96
+48
| +100% | +$13K | 0.02% | 260 |
|
|
2019
Q2 | $18K | Sell |
48
-110
| -70% | -$41.3K | 0.01% | 282 |
|
|
2019
Q1 | $56K | Sell |
158
-135
| -46% | -$47.8K | 0.03% | 219 |
|
|
2018
Q4 | $78K | Buy |
+293
| New | +$78K | 0.04% | 181 |
|
|
2018
Q3 | – | Sell |
-575
| Closed | -$225K | – | 143 |
|
|
2018
Q2 | $225K | Buy |
+575
| New | +$225K | 0.13% | 116 |
|