Kings Point Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $366K | Sell |
976
-33
| -3% | -$12.4K | 0.03% | 147 |
|
|
2021
Q4 | $608K | Buy |
1,009
+48
| +5% | +$28.9K | 0.05% | 132 |
|
|
2021
Q3 | $587K | Buy |
961
+12
| +1% | +$7.33K | 0.05% | 128 |
|
|
2021
Q2 | $501K | Sell |
949
-36
| -4% | -$19K | 0.05% | 134 |
|
|
2021
Q1 | $514K | Sell |
985
-6
| -0.6% | -$3.13K | 0.05% | 131 |
|
|
2020
Q4 | $536K | Buy |
991
+6
| +0.6% | +$3.25K | 0.06% | 125 |
|
|
2020
Q3 | $493K | Buy |
985
+48
| +5% | +$24K | 0.06% | 127 |
|
|
2020
Q2 | $426K | Sell |
937
-200
| -18% | -$90.9K | 0.06% | 123 |
|
|
2020
Q1 | $427K | Buy |
1,137
+504
| +80% | +$189K | 0.08% | 115 |
|
|
2019
Q4 | $205K | Buy |
633
+28
| +5% | +$9.07K | 0.03% | 174 |
|
|
2019
Q3 | $162K | Buy |
605
+187
| +45% | +$50.1K | 0.03% | 171 |
|
|
2019
Q2 | $154K | Buy |
+418
| New | +$154K | 0.03% | 159 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$73K | – | 393 |
|
|
2017
Q3 | $73K | Buy |
+400
| New | +$73K | 0.02% | 196 |
|
|
2015
Q1 | – | Sell |
-357
| Closed | -$17K | – | 375 |
|
|
2014
Q4 | $17K | Buy |
+357
| New | +$17K | ﹤0.01% | 297 |
|