Intersect Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-928
| Closed | -$348K | – | 409 |
|
|
2022
Q1 | $348K | Buy |
928
+2
| +0.2% | +$750 | 0.07% | 286 |
|
|
2021
Q4 | $558K | Sell |
926
-474
| -34% | -$286K | 0.1% | 180 |
|
|
2021
Q3 | $854K | Sell |
1,400
-250
| -15% | -$153K | 0.15% | 117 |
|
|
2021
Q2 | $872K | Buy |
1,650
+196
| +13% | +$104K | 0.15% | 110 |
|
|
2021
Q1 | $758K | Buy |
1,454
+34
| +2% | +$17.7K | 0.15% | 110 |
|
|
2020
Q4 | $768K | Buy |
1,420
+481
| +51% | +$260K | 0.17% | 97 |
|
|
2020
Q3 | $470K | Buy |
939
+277
| +42% | +$139K | 0.13% | 118 |
|
|
2020
Q2 | $301K | Buy |
662
+58
| +10% | +$26.4K | 0.1% | 140 |
|
|
2020
Q1 | $227K | Buy |
+604
| New | +$227K | 0.09% | 141 |
|