M Holdings Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,345
| Closed | -$2.26M | – | 230 |
|
|
2024
Q2 | $2.26M | Buy |
+3,345
| New | +$2.26M | 0.29% | 57 |
|
|
2023
Q2 | – | Sell |
-3,189
| Closed | -$1.1M | – | 337 |
|
|
2023
Q1 | $1.1M | Sell |
3,189
-89
| -3% | -$30.8K | 0.11% | 102 |
|
|
2022
Q4 | $967K | Sell |
3,278
-228
| -7% | -$67.3K | 0.1% | 161 |
|
|
2022
Q3 | $825K | Buy |
3,506
+73
| +2% | +$17.2K | 0.09% | 171 |
|
|
2022
Q2 | $600K | Sell |
3,433
-964
| -22% | -$168K | 0.06% | 217 |
|
|
2022
Q1 | $1.65M | Buy |
+4,397
| New | +$1.65M | 0.12% | 127 |
|
|
2021
Q2 | – | Sell |
-3,261
| Closed | -$1.7M | – | 387 |
|
|
2021
Q1 | $1.7M | Buy |
+3,261
| New | +$1.7M | 0.15% | 134 |
|
|
2019
Q2 | – | Sell |
-2,903
| Closed | -$1.04M | – | 292 |
|
|
2019
Q1 | $1.04M | Buy |
2,903
+680
| +31% | +$242K | 0.24% | 109 |
|
|
2018
Q4 | $595K | Buy |
2,223
+929
| +72% | +$249K | 0.18% | 149 |
|
|
2018
Q3 | $484K | Buy |
1,294
+449
| +53% | +$168K | 0.13% | 198 |
|
|
2018
Q2 | $331K | Sell |
845
-123
| -13% | -$48.2K | 0.09% | 253 |
|
|
2018
Q1 | $286K | Sell |
968
-925
| -49% | -$273K | 0.09% | 257 |
|
|
2017
Q4 | $363K | Sell |
1,893
-143
| -7% | -$27.4K | 0.11% | 223 |
|
|
2017
Q3 | $369K | Sell |
2,036
-59
| -3% | -$10.7K | 0.12% | 209 |
|
|
2017
Q2 | $313K | Sell |
2,095
-372
| -15% | -$55.6K | 0.11% | 222 |
|
|
2017
Q1 | $365K | Buy |
2,467
+12
| +0.5% | +$1.78K | 0.14% | 180 |
|
|
2016
Q4 | $304K | Buy |
+2,455
| New | +$304K | 0.11% | 191 |
|