Kessler Investment Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$607 | – | 202 |
|
|
2024
Q1 | $607 | Hold |
1
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $487 | Hold |
1
| – | – | ﹤0.01% | 148 |
|
|
2023
Q3 | $378 | Hold |
1
| – | – | ﹤0.01% | 146 |
|
|
2023
Q2 | $440 | Sell |
1
-12,658
| -100% | -$5.57M | ﹤0.01% | 152 |
|
|
2023
Q1 | $4.37M | Sell |
12,659
-415
| -3% | -$143K | 2.95% | 14 |
|
|
2022
Q4 | $3.86M | Sell |
13,074
-664
| -5% | -$196K | 4.08% | 7 |
|
|
2022
Q3 | $3.23M | Buy |
13,738
+13,737
| +1,373,700% | +$3.23M | 2.67% | 14 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 191 |
|
|
2021
Q4 | $1K | Sell |
1
-4
| -80% | -$4K | ﹤0.01% | 174 |
|
|
2021
Q3 | $3K | Hold |
5
| – | – | ﹤0.01% | 142 |
|
|
2021
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 122 |
|
|
2021
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 105 |
|
|
2020
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 105 |
|
|
2020
Q3 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 101 |
|
|
2019
Q3 | – | Sell |
-7,487
| Closed | -$2.75M | – | 116 |
|
|
2019
Q2 | $2.75M | Sell |
7,487
-9,478
| -56% | -$3.48M | 2.89% | 15 |
|
|
2019
Q1 | $6.05M | Buy |
16,965
+950
| +6% | +$339K | 6.04% | 2 |
|
|
2018
Q4 | $4.29M | Buy |
+16,015
| New | +$4.29M | 5.54% | 4 |
|