MainStreet Investment Advisors’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 |
-3,991
| Closed | -$419K | – | 185 |
|
|
2023
Q1 | $419K | Buy |
+3,991
| New | +$419K | 0.05% | 144 |
|
|
2022
Q1 | – | Sell |
-408
| Closed | -$246K | – | 185 |
|
|
2021
Q4 | $246K | Sell |
408
-59
| -13% | -$35.6K | 0.02% | 178 |
|
|
2021
Q3 | $285K | Buy |
467
+43
| +10% | +$26.2K | 0.03% | 160 |
|
|
2021
Q2 | $224K | Sell |
424
-8
| -2% | -$4.23K | 0.02% | 177 |
|
|
2021
Q1 | $225K | Sell |
432
-255
| -37% | -$133K | 0.02% | 175 |
|
|
2020
Q4 | $371K | Buy |
687
+27
| +4% | +$14.6K | 0.03% | 153 |
|
|
2020
Q3 | $331K | Sell |
660
-67
| -9% | -$33.6K | 0.03% | 158 |
|
|
2020
Q2 | $331K | Sell |
727
-2,566
| -78% | -$1.17M | 0.02% | 205 |
|
|
2020
Q1 | $1.24M | Buy |
+3,293
| New | +$1.24M | 0.15% | 90 |
|