Marquette Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$9.44K | – | 262 |
|
|
2023
Q3 | $9.44K | Buy |
25
+11
| +79% | +$4.15K | ﹤0.01% | 218 |
|
|
2023
Q2 | $6.17K | Buy |
+14
| New | +$6.17K | ﹤0.01% | 253 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$2K | – | 256 |
|
|
2022
Q3 | $2K | Buy |
9
+6
| +200% | +$1.33K | ﹤0.01% | 215 |
|
|
2022
Q2 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 268 |
|
|
2022
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 327 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$15K | – | 277 |
|
|
2019
Q2 | $15K | Hold |
40
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $14K | Buy |
+40
| New | +$14K | ﹤0.01% | 223 |
|