InterOcean Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.3M | Buy |
2,140
+370
| +21% | +$225K | 0.03% | 178 |
|
|
2023
Q4 | $862K | Sell |
1,770
-30
| -2% | -$14.6K | 0.02% | 216 |
|
|
2023
Q3 | $680K | Buy |
1,800
+224
| +14% | +$84.6K | 0.02% | 233 |
|
|
2023
Q2 | $694K | Buy |
1,576
+372
| +31% | +$164K | 0.02% | 223 |
|
|
2023
Q1 | $416K | Sell |
1,204
-338
| -22% | -$117K | 0.01% | 279 |
|
|
2022
Q4 | $455K | Buy |
+1,542
| New | +$455K | 0.02% | 274 |
|
|
2022
Q2 | – | Sell |
-707
| Closed | -$265K | – | 415 |
|
|
2022
Q1 | $265K | Buy |
707
+215
| +44% | +$80.6K | 0.01% | 224 |
|
|
2021
Q4 | $296K | Sell |
492
-208
| -30% | -$125K | 0.01% | 209 |
|
|
2021
Q3 | $427K | Sell |
700
-523
| -43% | -$319K | 0.02% | 169 |
|
|
2021
Q2 | $646K | Buy |
1,223
+40
| +3% | +$21.1K | 0.03% | 140 |
|
|
2021
Q1 | $617K | Sell |
1,183
-100
| -8% | -$52.2K | 0.03% | 133 |
|
|
2020
Q4 | $694K | Buy |
+1,283
| New | +$694K | 0.04% | 113 |
|