Lenox Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $106K | Buy |
297
+46
| +18% | +$16.4K | 0.01% | 165 |
|
|
2021
Q4 | $151K | Buy |
251
+14
| +6% | +$8.42K | 0.02% | 134 |
|
|
2021
Q3 | $145K | Sell |
237
-7
| -3% | -$4.28K | 0.02% | 128 |
|
|
2021
Q2 | $129K | Sell |
244
-12
| -5% | -$6.34K | 0.02% | 141 |
|
|
2021
Q1 | $134K | Sell |
256
-245
| -49% | -$128K | 0.02% | 107 |
|
|
2020
Q4 | $271K | Buy |
501
+18
| +4% | +$9.74K | 0.04% | 71 |
|
|
2020
Q3 | $242K | Buy |
483
+5
| +1% | +$2.51K | 0.04% | 71 |
|
|
2020
Q2 | $218K | Sell |
478
-5
| -1% | -$2.28K | 0.03% | 66 |
|
|
2020
Q1 | $181K | Buy |
483
+7
| +1% | +$2.62K | 0.03% | 68 |
|
|
2019
Q4 | $154K | Buy |
476
+105
| +28% | +$34K | 0.02% | 98 |
|
|
2019
Q3 | $99K | Sell |
371
-45
| -11% | -$12K | 0.02% | 114 |
|
|
2019
Q2 | $153K | Buy |
416
+45
| +12% | +$16.6K | 0.03% | 87 |
|
|
2019
Q1 | $132K | Hold |
371
| – | – | 0.02% | 91 |
|
|
2018
Q4 | $99K | Sell |
371
-250
| -40% | -$66.7K | 0.02% | 100 |
|
|
2018
Q3 | $232K | Buy |
621
+500
| +413% | +$187K | 0.05% | 67 |
|
|
2018
Q2 | $47K | Sell |
121
-113
| -48% | -$43.9K | 0.01% | 144 |
|
|
2018
Q1 | $69K | Buy |
234
+77
| +49% | +$22.7K | 0.02% | 137 |
|
|
2017
Q4 | $30K | Buy |
+157
| New | +$30K | 0.01% | 124 |
|
|
2016
Q2 | – | Sell |
-109
| Closed | -$11K | – | 244 |
|
|
2016
Q1 | $11K | Hold |
109
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $12K | Hold |
109
| – | – | ﹤0.01% | 171 |
|
|
2015
Q3 | $11K | Buy |
109
+53
| +95% | +$5.35K | ﹤0.01% | 178 |
|
|
2015
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 213 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$34K | – | 332 |
|
|
2014
Q4 | $34K | Hold |
700
| – | – | 0.01% | 97 |
|
|
2014
Q3 | $45K | Buy |
+700
| New | +$45K | 0.02% | 85 |
|