Pendal Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Buy |
39,395
+6,374
| +19% | +$1.88M | 0.1% | 111 |
|
|
2022
Q3 | $7.77M | Sell |
33,021
-11,605
| -26% | -$2.73M | 0.08% | 117 |
|
|
2022
Q2 | $7.8M | Buy |
44,626
+18,601
| +71% | +$3.25M | 0.08% | 121 |
|
|
2022
Q1 | $9.75M | Buy |
26,025
+24,637
| +1,775% | +$9.23M | 0.08% | 122 |
|
|
2021
Q4 | $836K | Buy |
1,388
+939
| +209% | +$566K | 0.01% | 361 |
|
|
2021
Q3 | $274K | Sell |
449
-720
| -62% | -$439K | ﹤0.01% | 521 |
|
|
2021
Q2 | $617K | Buy |
1,169
+349
| +43% | +$184K | 0.01% | 392 |
|
|
2021
Q1 | $428K | Buy |
820
+89
| +12% | +$46.5K | ﹤0.01% | 423 |
|
|
2020
Q4 | $395K | Sell |
731
-608
| -45% | -$329K | ﹤0.01% | 400 |
|
|
2020
Q3 | $670K | Sell |
1,339
-932
| -41% | -$466K | 0.01% | 288 |
|
|
2020
Q2 | $1.03M | Buy |
+2,271
| New | +$1.03M | 0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-434
| Closed | -$140K | – | 469 |
|
|
2019
Q4 | $140K | Sell |
434
-132
| -23% | -$42.7K | ﹤0.01% | 381 |
|
|
2019
Q3 | $151K | Sell |
566
-397
| -41% | -$106K | ﹤0.01% | 422 |
|
|
2019
Q2 | $354K | Buy |
963
+486
| +102% | +$179K | ﹤0.01% | 370 |
|
|
2019
Q1 | $170K | Sell |
477
-2,356
| -83% | -$840K | ﹤0.01% | 413 |
|
|
2018
Q4 | $758K | Sell |
2,833
-1,520
| -35% | -$407K | 0.01% | 291 |
|
|
2018
Q3 | $1.63M | Sell |
4,353
-808
| -16% | -$302K | 0.02% | 238 |
|
|
2018
Q2 | $2.02M | Buy |
5,161
+431
| +9% | +$169K | 0.03% | 229 |
|
|
2018
Q1 | $1.4M | Sell |
4,730
-751
| -14% | -$222K | 0.02% | 281 |
|
|
2017
Q4 | $1.05M | Buy |
5,481
+193
| +4% | +$37K | 0.01% | 292 |
|
|
2017
Q3 | $959K | Hold |
5,288
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $790K | Buy |
+5,288
| New | +$790K | 0.01% | 313 |
|