Lake Street Advisors Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.32M | Sell |
5,972
-73
| -1% | -$65.1K | 0.25% | 65 |
|
|
2024
Q3 | $4.29M | Buy |
6,045
+162
| +3% | +$115K | 0.2% | 64 |
|
|
2024
Q2 | $3.97M | Sell |
5,883
-151
| -3% | -$102K | 0.19% | 73 |
|
|
2024
Q1 | $3.66M | Sell |
6,034
-89
| -1% | -$54.1K | 0.17% | 84 |
|
|
2023
Q4 | $2.98M | Buy |
+6,123
| New | +$2.98M | 0.15% | 97 |
|
|
2021
Q3 | – | Sell |
-2,645
| Closed | -$1.35M | – | 359 |
|
|
2021
Q2 | $1.35M | Buy |
2,645
+42
| +2% | +$21.5K | 0.1% | 93 |
|
|
2021
Q1 | $1.36M | Buy |
2,603
+46
| +2% | +$24K | 0.11% | 76 |
|
|
2020
Q4 | $1.38M | Sell |
2,557
-17
| -0.7% | -$9.2K | 0.11% | 77 |
|
|
2020
Q3 | $1.29M | Sell |
2,574
-25
| -1% | -$12.5K | 0.12% | 74 |
|
|
2020
Q2 | $1.18M | Buy |
2,599
+24
| +0.9% | +$10.9K | 0.12% | 73 |
|
|
2020
Q1 | $967K | Buy |
2,575
+793
| +45% | +$298K | 0.12% | 72 |
|
|
2019
Q4 | $577K | Buy |
1,782
+170
| +11% | +$55K | 0.06% | 104 |
|
|
2019
Q3 | $390K | Sell |
1,612
-164
| -9% | -$39.7K | 0.04% | 118 |
|
|
2019
Q2 | $652K | Sell |
1,776
-65
| -4% | -$23.9K | 0.07% | 84 |
|
|
2019
Q1 | $656K | Sell |
1,841
-2
| -0.1% | -$713 | 0.07% | 81 |
|
|
2018
Q4 | $493K | Sell |
1,843
-95
| -5% | -$25.4K | 0.06% | 93 |
|
|
2018
Q3 | $725K | Sell |
1,938
-454
| -19% | -$170K | 0.08% | 64 |
|
|
2018
Q2 | $936K | Buy |
2,392
+197
| +9% | +$77.1K | 0.09% | 83 |
|
|
2018
Q1 | $648K | Buy |
2,195
+23
| +1% | +$6.79K | 0.07% | 106 |
|
|
2017
Q4 | $417K | Buy |
+2,172
| New | +$417K | 0.05% | 161 |
|