O'Shares Investment Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,777
| Closed | -$2.16M | – | 167 |
|
|
2022
Q1 | $2.16M | Sell |
5,777
-1,627
| -22% | -$609K | 0.17% | 151 |
|
|
2021
Q4 | $4.46M | Sell |
7,404
-2,075
| -22% | -$1.25M | 0.32% | 83 |
|
|
2021
Q3 | $5.79M | Sell |
9,479
-4,192
| -31% | -$2.56M | 0.43% | 72 |
|
|
2021
Q2 | $7.22M | Sell |
13,671
-621
| -4% | -$328K | 0.51% | 62 |
|
|
2021
Q1 | $7.46M | Sell |
14,292
-4,565
| -24% | -$2.38M | 0.55% | 52 |
|
|
2020
Q4 | $10.2M | Buy |
18,857
+7,147
| +61% | +$3.86M | 0.78% | 34 |
|
|
2020
Q3 | $5.86M | Buy |
11,710
+1,260
| +12% | +$630K | 0.61% | 47 |
|
|
2020
Q2 | $4.76M | Buy |
10,450
+7,903
| +310% | +$3.6M | 0.6% | 38 |
|
|
2020
Q1 | $956K | Sell |
2,547
-657
| -21% | -$247K | 0.17% | 100 |
|
|
2019
Q4 | $1.04M | Sell |
3,204
-451
| -12% | -$146K | 0.14% | 127 |
|
|
2019
Q3 | $978K | Buy |
3,655
+188
| +5% | +$50.3K | 0.15% | 126 |
|
|
2019
Q2 | $1.27M | Sell |
3,467
-175
| -5% | -$64.3K | 0.2% | 97 |
|
|
2019
Q1 | $1.3M | Sell |
3,642
-1,171
| -24% | -$418K | 0.22% | 90 |
|
|
2018
Q4 | $1.29M | Buy |
+4,813
| New | +$1.29M | 0.25% | 82 |
|