Next Financial Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.81M | Sell |
4,664
-1,447
| -24% | -$871K | 0.18% | 116 |
|
|
2021
Q3 | $3.73M | Buy |
6,111
+641
| +12% | +$391K | 0.29% | 68 |
|
|
2021
Q2 | $2.89M | Buy |
5,470
+563
| +11% | +$297K | 0.23% | 97 |
|
|
2021
Q1 | $2.56M | Sell |
4,907
-499
| -9% | -$260K | 0.23% | 99 |
|
|
2020
Q4 | $2.92M | Buy |
5,406
+507
| +10% | +$274K | 0.28% | 78 |
|
|
2020
Q3 | $2.45M | Buy |
4,899
+105
| +2% | +$52.5K | 0.26% | 94 |
|
|
2020
Q2 | $2.18M | Buy |
4,794
+687
| +17% | +$313K | 0.25% | 102 |
|
|
2020
Q1 | $1.54M | Buy |
4,107
+575
| +16% | +$216K | 0.2% | 113 |
|
|
2019
Q4 | $1.14M | Buy |
3,532
+288
| +9% | +$93.2K | 0.12% | 221 |
|
|
2019
Q3 | $868K | Buy |
3,244
+345
| +12% | +$92.3K | 0.09% | 253 |
|
|
2019
Q2 | $1.07M | Buy |
2,899
+1,382
| +91% | +$508K | 0.11% | 215 |
|
|
2019
Q1 | $541K | Sell |
1,517
-2,095
| -58% | -$747K | 0.14% | 102 |
|
|
2018
Q4 | $967K | Buy |
3,612
+2,167
| +150% | +$580K | 0.2% | 131 |
|
|
2018
Q3 | $541K | Buy |
1,445
+214
| +17% | +$80.1K | 0.25% | 89 |
|
|
2018
Q2 | $482K | Sell |
1,231
-938
| -43% | -$367K | 0.19% | 137 |
|
|
2018
Q1 | $641K | Sell |
2,169
-1,371
| -39% | -$405K | 0.14% | 176 |
|
|
2017
Q4 | $680K | Sell |
3,540
-67
| -2% | -$12.9K | 0.29% | 105 |
|
|
2017
Q3 | $720K | Buy |
3,607
+1,154
| +47% | +$230K | 0.2% | 121 |
|
|
2017
Q2 | $367K | Buy |
2,453
+279
| +13% | +$41.7K | 0.09% | 235 |
|
|
2017
Q1 | $331K | Sell |
2,174
-2,183
| -50% | -$332K | 0.09% | 223 |
|
|
2016
Q4 | $539K | Sell |
4,357
-919
| -17% | -$114K | 0.09% | 242 |
|
|
2016
Q3 | $520K | Buy |
5,276
+4,235
| +407% | +$417K | 0.09% | 232 |
|
|
2016
Q2 | $95K | Sell |
1,041
-822
| -44% | -$75K | 0.03% | 468 |
|
|
2016
Q1 | $190K | Buy |
1,863
+16
| +0.9% | +$1.63K | 0.07% | 296 |
|
|
2015
Q4 | $211K | Sell |
1,847
-793
| -30% | -$90.6K | 0.08% | 262 |
|
|
2015
Q3 | $272K | Buy |
2,640
+1,422
| +117% | +$147K | 0.1% | 223 |
|
|
2015
Q2 | $114K | Sell |
1,218
-21
| -2% | -$1.97K | 0.04% | 429 |
|
|
2015
Q1 | $73K | Sell |
1,239
-28
| -2% | -$1.65K | 0.02% | 562 |
|
|
2014
Q4 | $62K | Sell |
1,267
-1,708
| -57% | -$83.6K | 0.02% | 588 |
|
|
2014
Q3 | $192K | Buy |
+2,975
| New | +$192K | 0.04% | 466 |
|