Mitsubishi UFJ Morgan Stanley Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$6.07K | – | 25 |
|
|
2024
Q1 | $6.07K | Buy |
+10
| New | +$6.07K | 0.22% | 27 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$35K | – | 137 |
|
|
2022
Q4 | $35K | Buy |
120
+10
| +9% | +$2.92K | 0.31% | 44 |
|
|
2022
Q3 | $26K | Hold |
110
| – | – | 0.35% | 54 |
|
|
2022
Q2 | $19K | Hold |
110
| – | – | 0.03% | 72 |
|
|
2022
Q1 | $41K | Sell |
110
-353
| -76% | -$132K | 0.04% | 35 |
|
|
2021
Q4 | $279K | Buy |
463
+283
| +157% | +$171K | 0.14% | 14 |
|
|
2021
Q3 | $110K | Buy |
180
+70
| +64% | +$42.8K | 0.1% | 29 |
|
|
2021
Q2 | $58K | Buy |
+110
| New | +$58K | 0.43% | 55 |
|
|
2014
Q4 | $17K | Hold |
350
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $23K | Sell |
350
-420
| -55% | -$27.6K | 0.07% | 128 |
|
|
2014
Q2 | $48K | Buy |
770
+420
| +120% | +$26.2K | 0.14% | 43 |
|
|
2014
Q1 | $18K | Sell |
350
-630
| -64% | -$32.4K | 0.05% | 135 |
|
|
2013
Q4 | $51K | Sell |
980
-280
| -22% | -$14.6K | 0.08% | 55 |
|
|
2013
Q3 | $56K | Sell |
1,260
-2,800
| -69% | -$124K | 0.09% | 55 |
|
|
2013
Q2 | $122K | Buy |
+4,060
| New | +$122K | 0.41% | 20 |
|