Paragon Advisors’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 |
-741
| Closed | -$278K | – | 76 |
|
|
2022
Q1 | $278K | Hold |
741
| – | – | 0.12% | 69 |
|
|
2021
Q4 | $446K | Hold |
741
| – | – | 0.22% | 57 |
|
|
2021
Q3 | $452K | Hold |
741
| – | – | 0.22% | 56 |
|
|
2021
Q2 | $391K | Buy |
741
+14
| +2% | +$7.39K | 0.18% | 60 |
|
|
2021
Q1 | $379K | Hold |
727
| – | – | 0.21% | 66 |
|
|
2020
Q4 | $380K | Hold |
727
| – | – | 0.2% | 77 |
|
|
2020
Q3 | $364K | Hold |
727
| – | – | 0.24% | 78 |
|
|
2020
Q2 | $331K | Buy |
727
+26
| +4% | +$11.8K | 0.27% | 80 |
|
|
2020
Q1 | $263K | Sell |
701
-2
| -0.3% | -$750 | 0.35% | 52 |
|
|
2019
Q4 | $231K | Buy |
+703
| New | +$231K | 0.25% | 57 |
|