NuWave Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,077
| Closed | -$1.06M | – | 350 |
|
|
2022
Q2 | $1.06M | Buy |
6,077
+4,144
| +214% | +$725K | 1.42% | 5 |
|
|
2022
Q1 | $724K | Buy |
1,933
+1,834
| +1,853% | +$687K | 0.97% | 23 |
|
|
2021
Q4 | $60K | Buy |
+99
| New | +$60K | 0.07% | 229 |
|
|
2021
Q3 | – | Sell |
-48
| Closed | -$25K | – | 394 |
|
|
2021
Q2 | $25K | Sell |
48
-47
| -49% | -$24.5K | 0.03% | 292 |
|
|
2021
Q1 | $50K | Buy |
95
+49
| +107% | +$25.8K | 0.06% | 231 |
|
|
2020
Q4 | $25K | Buy |
46
+37
| +411% | +$20.1K | 0.03% | 278 |
|
|
2020
Q3 | $5K | Sell |
9
-3,755
| -100% | -$2.09M | 0.01% | 371 |
|
|
2020
Q2 | $1.61M | Buy |
+3,764
| New | +$1.61M | 2.12% | 5 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$3K | – | 347 |
|
|
2019
Q4 | $3K | Sell |
9
-643
| -99% | -$214K | ﹤0.01% | 401 |
|
|
2019
Q3 | $178K | Buy |
652
+247
| +61% | +$67.4K | 0.18% | 153 |
|
|
2019
Q2 | $149K | Buy |
405
+369
| +1,025% | +$136K | 0.16% | 155 |
|
|
2019
Q1 | $13K | Sell |
36
-78
| -68% | -$28.2K | 0.02% | 287 |
|
|
2018
Q4 | $31K | Buy |
114
+88
| +338% | +$23.9K | 0.05% | 211 |
|
|
2018
Q3 | $10K | Sell |
26
-1,462
| -98% | -$562K | 0.02% | 246 |
|
|
2018
Q2 | $583K | Buy |
+1,488
| New | +$583K | 0.76% | 50 |
|
|
2018
Q1 | – | Sell |
-34
| Closed | -$7K | – | 320 |
|
|
2017
Q4 | $7K | Buy |
+34
| New | +$7K | 0.01% | 271 |
|
|
2014
Q2 | – | Sell |
-5,222
| Closed | -$263K | – | 332 |
|
|
2014
Q1 | $263K | Buy |
+5,222
| New | +$263K | 0.78% | 45 |
|