Parsec Financial Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $211K | Buy |
+610
| New | +$211K | 0.01% | 282 |
|
|
2022
Q2 | – | Sell |
-596
| Closed | -$223K | – | 298 |
|
|
2022
Q1 | $223K | Buy |
596
+9
| +2% | +$3.37K | 0.01% | 283 |
|
|
2021
Q4 | $354K | Hold |
587
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $385K | Hold |
587
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $310K | Buy |
587
+32
| +6% | +$16.9K | 0.01% | 224 |
|
|
2021
Q1 | $290K | Hold |
555
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $300K | Sell |
555
-142
| -20% | -$76.8K | 0.02% | 214 |
|
|
2020
Q3 | $349K | Buy |
697
+64
| +10% | +$32K | 0.02% | 194 |
|
|
2020
Q2 | $288K | Hold |
633
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $238K | Buy |
+633
| New | +$238K | 0.02% | 206 |
|
|
2019
Q3 | – | Sell |
-658
| Closed | -$242K | – | 248 |
|
|
2019
Q2 | $242K | Hold |
658
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $235K | Buy |
+658
| New | +$235K | 0.01% | 211 |
|
|
2018
Q4 | – | Sell |
-699
| Closed | -$262K | – | 236 |
|
|
2018
Q3 | $262K | Buy |
699
+79
| +13% | +$29.6K | 0.02% | 209 |
|
|
2018
Q2 | $243K | Buy |
+620
| New | +$243K | 0.02% | 211 |
|