Personal Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $99.9M | Sell |
338,614
-32,695
| -9% | -$9.64M | 0.48% | 41 |
|
|
2022
Q3 | $87.4M | Buy |
371,309
+10,253
| +3% | +$2.41M | 0.47% | 44 |
|
|
2022
Q2 | $63.1M | Buy |
361,056
+212,096
| +142% | +$37.1M | 0.33% | 67 |
|
|
2022
Q1 | $55.8M | Sell |
148,960
-4,876
| -3% | -$1.83M | 0.26% | 91 |
|
|
2021
Q4 | $92.8M | Buy |
153,836
+1,758
| +1% | +$1.06M | 0.43% | 48 |
|
|
2021
Q3 | $92.8M | Buy |
152,078
+2,902
| +2% | +$1.77M | 0.47% | 40 |
|
|
2021
Q2 | $78.8M | Buy |
149,176
+8,604
| +6% | +$4.54M | 0.41% | 48 |
|
|
2021
Q1 | $73.3M | Buy |
140,572
+4,365
| +3% | +$2.28M | 0.43% | 47 |
|
|
2020
Q4 | $73.7M | Buy |
136,207
+1,869
| +1% | +$1.01M | 0.47% | 41 |
|
|
2020
Q3 | $67.2M | Sell |
134,338
-1,443
| -1% | -$722K | 0.51% | 37 |
|
|
2020
Q2 | $61.8M | Sell |
135,781
-1,373
| -1% | -$625K | 0.51% | 33 |
|
|
2020
Q1 | $51.6M | Sell |
137,154
-13,697
| -9% | -$5.15M | 0.51% | 37 |
|
|
2019
Q4 | $48.8M | Buy |
150,851
+12,214
| +9% | +$3.95M | 0.41% | 60 |
|
|
2019
Q3 | $37.1M | Buy |
138,637
+11,138
| +9% | +$2.98M | 0.35% | 72 |
|
|
2019
Q2 | $46.8M | Buy |
127,499
+8,173
| +7% | +$3M | 0.48% | 42 |
|
|
2019
Q1 | $42.5M | Buy |
119,326
+5,802
| +5% | +$2.07M | 0.48% | 44 |
|
|
2018
Q4 | $30.4M | Buy |
113,524
+1,647
| +1% | +$441K | 0.41% | 61 |
|
|
2018
Q3 | $41.9M | Buy |
111,877
+4,593
| +4% | +$1.72M | 0.54% | 35 |
|
|
2018
Q2 | $42M | Sell |
107,284
-7,686
| -7% | -$3.01M | 0.59% | 28 |
|
|
2018
Q1 | $34M | Sell |
114,970
-45,542
| -28% | -$13.5M | 0.53% | 38 |
|
|
2017
Q4 | $30.8M | Buy |
160,512
+8,245
| +5% | +$1.58M | 0.53% | 48 |
|
|
2017
Q3 | $27.6M | Buy |
152,267
+6,503
| +4% | +$1.18M | 0.54% | 45 |
|
|
2017
Q2 | $21.8M | Sell |
145,764
-126
| -0.1% | -$18.8K | 0.48% | 58 |
|
|
2017
Q1 | $21.4M | Buy |
145,890
+11,062
| +8% | +$1.62M | 0.54% | 54 |
|
|
2016
Q4 | $16.7M | Buy |
134,828
+11,544
| +9% | +$1.43M | 0.5% | 65 |
|
|
2016
Q3 | $11.9M | Buy |
123,284
+18,138
| +17% | +$1.75M | 0.4% | 81 |
|
|
2016
Q2 | $9.62M | Buy |
105,146
+14,698
| +16% | +$1.34M | 0.37% | 85 |
|
|
2016
Q1 | $9.25M | Buy |
90,448
+9,951
| +12% | +$1.02M | 0.43% | 79 |
|
|
2015
Q4 | $9.21M | Buy |
80,497
+8,621
| +12% | +$986K | 0.5% | 67 |
|
|
2015
Q3 | $7.42M | Sell |
71,876
-16,604
| -19% | -$1.71M | 0.49% | 69 |
|
|
2015
Q2 | $8.35M | Buy |
88,480
+8,680
| +11% | +$819K | 0.58% | 61 |
|
|
2015
Q1 | $4.75M | Buy |
79,800
+28,763
| +56% | +$1.71M | 0.38% | 84 |
|
|
2014
Q4 | $2.49M | Buy |
51,037
+40,733
| +395% | +$1.99M | 0.25% | 91 |
|
|
2014
Q3 | $664K | Buy |
+10,304
| New | +$664K | 0.09% | 95 |
|