Kalos Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$10.4K | – | 285 |
|
|
2023
Q1 | $10.4K | Buy |
+30
| New | +$10.4K | 0.02% | 208 |
|
|
2022
Q1 | – | Sell |
-511
| Closed | -$331K | – | 266 |
|
|
2021
Q4 | $331K | Buy |
511
+10
| +2% | +$6.48K | 0.09% | 213 |
|
|
2021
Q3 | $325K | Sell |
501
-20
| -4% | -$13K | 0.09% | 208 |
|
|
2021
Q2 | $271K | Sell |
521
-18
| -3% | -$9.36K | 0.11% | 211 |
|
|
2021
Q1 | $267K | Buy |
539
+19
| +4% | +$9.41K | 0.08% | 238 |
|
|
2020
Q4 | $288K | Buy |
520
+12
| +2% | +$6.65K | 0.12% | 194 |
|
|
2020
Q3 | $248K | Buy |
508
+16
| +3% | +$7.81K | 0.11% | 192 |
|
|
2020
Q2 | $229K | Sell |
492
-156
| -24% | -$72.6K | 0.1% | 181 |
|
|
2020
Q1 | $262K | Buy |
+648
| New | +$262K | 0.12% | 159 |
|
|
2018
Q3 | – | Sell |
-1,713
| Closed | -$508K | – | 195 |
|
|
2018
Q2 | $508K | Buy |
+1,713
| New | +$508K | 0.23% | 108 |
|
|
2018
Q1 | – | Sell |
-1,694
| Closed | -$328K | – | 183 |
|
|
2017
Q4 | $328K | Buy |
1,694
+81
| +5% | +$15.7K | 0.15% | 155 |
|
|
2017
Q3 | $292K | Sell |
1,613
-8
| -0.5% | -$1.45K | 0.19% | 124 |
|
|
2017
Q2 | $242K | Buy |
1,621
+12
| +0.7% | +$1.79K | 0.22% | 95 |
|
|
2017
Q1 | $238K | Sell |
1,609
-19
| -1% | -$2.81K | 0.17% | 122 |
|
|
2016
Q4 | $202K | Sell |
1,628
-619
| -28% | -$76.8K | 0.16% | 122 |
|
|
2016
Q3 | $221K | Sell |
2,247
-224
| -9% | -$22K | 0.19% | 123 |
|
|
2016
Q2 | $226K | Buy |
+2,471
| New | +$226K | 0.17% | 136 |
|
|
2016
Q1 | – | Hold |
0
| – | -$632K | – | 365 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 66 |
|