Personal Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $99.9M | Sell |
3,386,140
-326,950
| -9% | -$9.17M | 0.48% | 41 |
|
|
2022
Q3 | $87.4M | Buy |
3,713,090
+102,530
| +3% | +$2.28M | 0.47% | 44 |
|
|
2022
Q2 | $63.1M | Buy |
3,610,560
+2,120,960
| +142% | +$47M | 0.33% | 67 |
|
|
2022
Q1 | $55.8M | Sell |
1,489,600
-48,760
| -3% | -$2.03M | 0.26% | 91 |
|
|
2021
Q4 | $92.8M | Buy |
1,538,360
+17,580
| +1% | +$1.12M | 0.43% | 48 |
|
|
2021
Q3 | $92.8M | Buy |
1,520,780
+29,020
| +2% | +$1.6M | 0.47% | 40 |
|
|
2021
Q2 | $78.8M | Buy |
1,491,760
+86,040
| +6% | +$4.4M | 0.41% | 48 |
|
|
2021
Q1 | $73.3M | Buy |
1,405,720
+43,650
| +3% | +$2.32M | 0.43% | 47 |
|
|
2020
Q4 | $73.7M | Buy |
1,362,070
+18,690
| +1% | +$948K | 0.47% | 41 |
|
|
2020
Q3 | $67.2M | Sell |
1,343,380
-14,430
| -1% | -$718K | 0.51% | 37 |
|
|
2020
Q2 | $61.8M | Sell |
1,357,810
-13,730
| -1% | -$584K | 0.51% | 33 |
|
|
2020
Q1 | $51.6M | Sell |
1,371,540
-136,970
| -9% | -$4.85M | 0.51% | 37 |
|
|
2019
Q4 | $48.8M | Buy |
1,508,510
+122,140
| +9% | +$3.62M | 0.41% | 60 |
|
|
2019
Q3 | $37.1M | Buy |
1,386,370
+111,380
| +9% | +$3.49M | 0.35% | 72 |
|
|
2019
Q2 | $46.8M | Buy |
1,274,990
+81,730
| +7% | +$2.95M | 0.48% | 42 |
|
|
2019
Q1 | $42.5M | Buy |
1,193,260
+58,020
| +5% | +$2.01M | 0.48% | 44 |
|
|
2018
Q4 | $30.4M | Buy |
1,135,240
+16,470
| +1% | +$493K | 0.41% | 61 |
|
|
2018
Q3 | $41.9M | Buy |
1,118,770
+45,930
| +4% | +$1.67M | 0.54% | 35 |
|
|
2018
Q2 | $42M | Sell |
1,072,840
-76,860
| -7% | -$2.62M | 0.59% | 28 |
|
|
2018
Q1 | $34M | Sell |
1,149,700
-455,420
| -28% | -$12.4M | 0.53% | 38 |
|
|
2017
Q4 | $30.8M | Buy |
1,605,120
+82,450
| +5% | +$1.59M | 0.53% | 48 |
|
|
2017
Q3 | $27.6M | Buy |
1,522,670
+65,030
| +4% | +$1.13M | 0.54% | 45 |
|
|
2017
Q2 | $21.8M | Sell |
1,457,640
-1,260
| -0.1% | -$19.4K | 0.48% | 58 |
|
|
2017
Q1 | $21.4M | Buy |
1,458,900
+110,620
| +8% | +$1.55M | 0.54% | 54 |
|
|
2016
Q4 | $16.7M | Buy |
1,348,280
+115,440
| +9% | +$1.37M | 0.5% | 65 |
|
|
2016
Q3 | $11.9M | Buy |
1,232,840
+181,380
| +17% | +$1.73M | 0.4% | 81 |
|
|
2016
Q2 | $9.62M | Buy |
1,051,460
+146,980
| +16% | +$1.41M | 0.37% | 85 |
|
|
2016
Q1 | $9.25M | Buy |
904,480
+99,510
| +12% | +$977K | 0.43% | 79 |
|
|
2015
Q4 | $9.21M | Buy |
804,970
+86,210
| +12% | +$985K | 0.5% | 67 |
|
|
2015
Q3 | $7.42M | Sell |
718,760
-166,040
| -19% | -$1.78M | 0.49% | 69 |
|
|
2015
Q2 | $8.35M | Buy |
884,800
+86,800
| +11% | +$726K | 0.58% | 61 |
|
|
2015
Q1 | $4.75M | Buy |
798,000
+287,630
| +56% | +$1.74M | 0.38% | 84 |
|
|
2014
Q4 | $2.49M | Buy |
510,370
+407,330
| +395% | +$2.19M | 0.25% | 91 |
|
|
2014
Q3 | $664K | Buy |
+103,040
| New | +$668K | 0.09% | 95 |
|
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