Johanson Financial Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $918K | Buy |
1,523
+420
| +38% | +$253K | 0.28% | 64 |
|
|
2021
Q3 | $673K | Buy |
1,103
+21
| +2% | +$12.8K | 0.23% | 77 |
|
|
2021
Q2 | $587K | Buy |
1,082
+85
| +9% | +$46.1K | 0.2% | 78 |
|
|
2021
Q1 | $538K | Sell |
997
-12
| -1% | -$6.48K | 0.2% | 78 |
|
|
2020
Q4 | $546K | Buy |
1,009
+45
| +5% | +$24.4K | 0.22% | 75 |
|
|
2020
Q3 | $502K | Sell |
964
-5
| -0.5% | -$2.6K | 0.22% | 73 |
|
|
2020
Q2 | $441K | Sell |
969
-20
| -2% | -$9.1K | 0.22% | 73 |
|
|
2020
Q1 | $372K | Sell |
989
-336,817
| -100% | -$127M | 0.21% | 68 |
|
|
2019
Q4 | $1.04M | Buy |
337,806
+336,635
| +28,748% | +$1.04M | 0.05% | 137 |
|
|
2019
Q3 | $316K | Hold |
1,171
| – | – | 0.16% | 79 |
|
|
2019
Q2 | $429K | Sell |
1,171
-350
| -23% | -$128K | 0.23% | 70 |
|
|
2019
Q1 | $544K | Sell |
1,521
-10
| -0.7% | -$3.58K | 0.31% | 63 |
|
|
2018
Q4 | $410K | Sell |
1,531
-72
| -4% | -$19.3K | 0.28% | 65 |
|
|
2018
Q3 | $598K | Buy |
1,603
+62
| +4% | +$23.1K | 0.35% | 59 |
|
|
2018
Q2 | $602K | Sell |
1,541
-10
| -0.6% | -$3.91K | 0.38% | 55 |
|
|
2018
Q1 | $460K | Sell |
1,551
-104
| -6% | -$30.8K | 0.3% | 58 |
|
|
2017
Q4 | $316K | Sell |
1,655
-110
| -6% | -$21K | 0.21% | 72 |
|
|
2017
Q3 | $321K | Sell |
1,765
-160
| -8% | -$29.1K | 0.23% | 67 |
|
|
2017
Q2 | $288K | Sell |
1,925
-100
| -5% | -$15K | 0.23% | 67 |
|
|
2017
Q1 | $300K | Buy |
+2,025
| New | +$300K | 0.26% | 66 |
|
|
2016
Q4 | – | Sell |
-2,435
| Closed | -$242K | – | 43 |
|
|
2016
Q3 | $242K | Sell |
2,435
-40
| -2% | -$3.98K | 0.26% | 68 |
|
|
2016
Q2 | $227K | Buy |
2,475
+100
| +4% | +$9.17K | 0.27% | 62 |
|
|
2016
Q1 | $243K | Sell |
2,375
-60
| -2% | -$6.14K | 0.3% | 59 |
|
|
2015
Q4 | $279K | Buy |
+2,435
| New | +$279K | 0.36% | 56 |
|