Krilogy Financial’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 |
-2,814
| Closed | -$972K | – | 331 |
|
|
2023
Q1 | $972K | Sell |
2,814
-78
| -3% | -$26.9K | 0.08% | 185 |
|
|
2022
Q4 | $853K | Buy |
2,892
+1,233
| +74% | +$364K | 0.08% | 182 |
|
|
2022
Q3 | $391K | Buy |
1,659
+8
| +0.5% | +$1.89K | 0.05% | 232 |
|
|
2022
Q2 | $289K | Buy |
1,651
+385
| +30% | +$67.4K | 0.03% | 257 |
|
|
2022
Q1 | $474K | Hold |
1,266
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $763K | Sell |
1,266
-1,967
| -61% | -$1.19M | 0.08% | 154 |
|
|
2021
Q3 | $1.97M | Buy |
3,233
+32
| +1% | +$19.5K | 0.2% | 74 |
|
|
2021
Q2 | $1.69M | Buy |
3,201
+104
| +3% | +$54.9K | 0.17% | 86 |
|
|
2021
Q1 | $1.62M | Buy |
3,097
+758
| +32% | +$396K | 0.17% | 81 |
|
|
2020
Q4 | $1.27M | Buy |
2,339
+157
| +7% | +$84.9K | 0.15% | 86 |
|
|
2020
Q3 | $1.09M | Buy |
2,182
+2
| +0.1% | +$1K | 0.15% | 85 |
|
|
2020
Q2 | $992K | Buy |
2,180
+1,299
| +147% | +$591K | 0.15% | 94 |
|
|
2020
Q1 | $331K | Sell |
881
-75
| -8% | -$28.2K | 0.06% | 149 |
|
|
2019
Q4 | $309K | Sell |
956
-478
| -33% | -$155K | 0.05% | 157 |
|
|
2019
Q3 | $384K | Sell |
1,434
-170
| -11% | -$45.5K | 0.07% | 128 |
|
|
2019
Q2 | $589K | Sell |
1,604
-135
| -8% | -$49.6K | 0.11% | 99 |
|
|
2019
Q1 | $620K | Sell |
1,739
-245
| -12% | -$87.3K | 0.13% | 91 |
|
|
2018
Q4 | $531K | Sell |
1,984
-27
| -1% | -$7.23K | 0.15% | 68 |
|
|
2018
Q3 | $752K | Sell |
2,011
-80
| -4% | -$29.9K | 0.17% | 60 |
|
|
2018
Q2 | $818K | Buy |
2,091
+127
| +6% | +$49.7K | 0.21% | 54 |
|
|
2018
Q1 | $580K | Buy |
1,964
+83
| +4% | +$24.5K | 0.14% | 72 |
|
|
2017
Q4 | $361K | Buy |
1,881
+100
| +6% | +$19.2K | 0.09% | 103 |
|
|
2017
Q3 | $323K | Buy |
1,781
+161
| +10% | +$29.2K | 0.08% | 109 |
|
|
2017
Q2 | $242K | Buy |
1,620
+200
| +14% | +$29.9K | 0.07% | 123 |
|
|
2017
Q1 | $176K | Hold |
1,420
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $176K | Sell |
1,420
-609
| -30% | -$75.5K | 0.05% | 146 |
|
|
2016
Q3 | $200K | Buy |
2,029
+108
| +6% | +$10.6K | 0.06% | 122 |
|
|
2016
Q2 | $176K | Buy |
1,921
+220
| +13% | +$20.2K | 0.06% | 135 |
|
|
2016
Q1 | $174K | Hold |
1,701
| – | – | 0.07% | 116 |
|
|
2015
Q4 | $195K | Buy |
1,701
+101
| +6% | +$11.6K | 0.18% | 56 |
|
|
2015
Q3 | $165K | Buy |
+1,600
| New | +$165K | 0.08% | 99 |
|