La Financiere de L'Echiquier’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,400
| Closed | -$19.3M | – | 97 |
|
|
2022
Q1 | $19.3M | Buy |
51,400
+12,900
| +34% | +$4.83M | 0.79% | 38 |
|
|
2021
Q4 | $23.2M | Buy |
38,500
+5,500
| +17% | +$3.31M | 0.78% | 41 |
|
|
2021
Q3 | $20.1M | Sell |
33,000
-4,000
| -11% | -$2.44M | 0.68% | 48 |
|
|
2021
Q2 | $19.5M | Sell |
37,000
-3,800
| -9% | -$2.01M | 0.75% | 44 |
|
|
2021
Q1 | $21.3M | Buy |
40,800
+1,900
| +5% | +$991K | 0.86% | 47 |
|
|
2020
Q4 | $21M | Buy |
38,900
+10,100
| +35% | +$5.46M | 1% | 39 |
|
|
2020
Q3 | $14.4M | Buy |
28,800
+9,100
| +46% | +$4.55M | 1% | 35 |
|
|
2020
Q2 | $8.96M | Buy |
19,700
+9,190
| +87% | +$4.18M | 0.71% | 38 |
|
|
2020
Q1 | $3.95M | Buy |
10,510
+5,030
| +92% | +$1.89M | 0.47% | 33 |
|
|
2019
Q4 | $1.77M | Buy |
5,480
+1,120
| +26% | +$362K | 0.21% | 39 |
|
|
2019
Q3 | $1.17M | Buy |
4,360
+1,060
| +32% | +$284K | 0.14% | 42 |
|
|
2019
Q2 | $1.21M | Buy |
3,300
+863
| +35% | +$317K | 0.18% | 32 |
|
|
2019
Q1 | $869K | Sell |
2,437
-636
| -21% | -$227K | 0.14% | 33 |
|
|
2018
Q4 | $823K | Buy |
3,073
+520
| +20% | +$139K | 0.16% | 34 |
|
|
2018
Q3 | $955K | Buy |
2,553
+215
| +9% | +$80.4K | 0.18% | 21 |
|
|
2018
Q2 | $915K | Buy |
+2,338
| New | +$915K | 0.22% | 19 |
|