MUFG Americas’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,104
| Closed | -$3.32M | – | 561 |
|
|
2022
Q3 | $3.32M | Buy |
14,104
+3,459
| +32% | +$814K | 0.08% | 185 |
|
|
2022
Q2 | $1.86M | Sell |
10,645
-3,333
| -24% | -$583K | 0.04% | 226 |
|
|
2022
Q1 | $5.24M | Buy |
13,978
+6,151
| +79% | +$2.3M | 0.1% | 170 |
|
|
2021
Q4 | $4.72M | Buy |
7,827
+2,188
| +39% | +$1.32M | 0.09% | 180 |
|
|
2021
Q3 | $3.44M | Buy |
5,639
+4,166
| +283% | +$2.54M | 0.06% | 193 |
|
|
2021
Q2 | $778K | Buy |
+1,473
| New | +$778K | 0.01% | 282 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$8K | – | 776 |
|
|
2020
Q4 | $8K | Buy |
15
+12
| +400% | +$6.4K | ﹤0.01% | 630 |
|
|
2020
Q3 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$41K | – | 703 |
|
|
2020
Q1 | $41K | Hold |
110
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $36K | Hold |
110
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $29K | Hold |
110
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $40K | Sell |
110
-20
| -15% | -$7.27K | ﹤0.01% | 551 |
|
|
2019
Q1 | $46K | Buy |
+130
| New | +$46K | ﹤0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-1,790
| Closed | -$325K | – | 1107 |
|
|
2017
Q3 | $325K | Buy |
1,790
+80
| +5% | +$14.5K | 0.01% | 387 |
|
|
2017
Q2 | $255K | Hold |
1,710
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $253K | Buy |
+1,710
| New | +$253K | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$12K | – | 1216 |
|
|
2015
Q4 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 802 |
|