Kore Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.87M | Buy |
7,934
+840
| +12% | +$198K | 0.34% | 56 |
|
|
2022
Q2 | $1.24M | Buy |
7,094
+191
| +3% | +$33.4K | 0.19% | 88 |
|
|
2022
Q1 | $2.59M | Buy |
6,903
+131
| +2% | +$49.1K | 0.32% | 66 |
|
|
2021
Q4 | $4.08M | Sell |
6,772
-1,003
| -13% | -$604K | 0.5% | 44 |
|
|
2021
Q3 | $4.75M | Buy |
7,775
+286
| +4% | +$175K | 0.5% | 43 |
|
|
2021
Q2 | $3.96M | Sell |
7,489
-373
| -5% | -$197K | 0.44% | 44 |
|
|
2021
Q1 | $4.1M | Buy |
7,862
+149
| +2% | +$77.7K | 0.55% | 37 |
|
|
2020
Q4 | $4.17M | Buy |
7,713
+403
| +6% | +$218K | 0.64% | 31 |
|
|
2020
Q3 | $3.66M | Buy |
7,310
+180
| +3% | +$90K | 0.71% | 28 |
|
|
2020
Q2 | $3.24M | Sell |
7,130
-13
| -0.2% | -$5.92K | 0.66% | 32 |
|
|
2020
Q1 | $2.68M | Buy |
7,143
+1,276
| +22% | +$479K | 0.64% | 38 |
|
|
2019
Q4 | $1.9M | Buy |
5,867
+665
| +13% | +$215K | 0.36% | 55 |
|
|
2019
Q3 | $1.4M | Buy |
5,202
+76
| +1% | +$20.5K | 0.32% | 65 |
|
|
2019
Q2 | $1.88M | Buy |
5,126
+13
| +0.3% | +$4.78K | 0.43% | 48 |
|
|
2019
Q1 | $1.82M | Buy |
5,113
+111
| +2% | +$39.6K | 0.41% | 50 |
|
|
2018
Q4 | $1.34M | Buy |
+5,002
| New | +$1.34M | 0.37% | 61 |
|