Mosaic Family Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $200K | Buy |
+332
| New | +$200K | 0.05% | 171 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$14K | – | 453 |
|
|
2019
Q1 | $14K | Buy |
39
+9
| +30% | +$3.23K | 0.01% | 467 |
|
|
2018
Q4 | $8K | Hold |
30
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $9K | Hold |
30
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $12K | Buy |
+30
| New | +$12K | ﹤0.01% | 514 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | -$1K | – | 834 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $0 | Sell |
4
-496
| -99% | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $49K | Buy |
500
+200
| +67% | +$19.6K | 0.02% | 329 |
|
|
2016
Q2 | $28K | Hold |
300
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $30K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $34K | Buy |
+300
| New | +$34K | 0.02% | 377 |
|