Private Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $84K | Buy |
482
+24
| +5% | +$4.18K | 0.06% | 305 |
|
|
2022
Q1 | $172K | Sell |
458
-77
| -14% | -$28.9K | 0.04% | 252 |
|
|
2021
Q4 | $322K | Sell |
535
-14
| -3% | -$8.43K | 0.07% | 174 |
|
|
2021
Q3 | $335K | Buy |
549
+47
| +9% | +$28.7K | 0.08% | 164 |
|
|
2021
Q2 | $265K | Buy |
502
+8
| +2% | +$4.22K | 0.06% | 185 |
|
|
2021
Q1 | $258K | Sell |
494
-469
| -49% | -$245K | 0.06% | 181 |
|
|
2020
Q4 | $521K | Buy |
963
+275
| +40% | +$149K | 0.1% | 154 |
|
|
2020
Q3 | $344K | Sell |
688
-96
| -12% | -$48K | 0.07% | 183 |
|
|
2020
Q2 | $357K | Sell |
784
-35
| -4% | -$15.9K | 0.08% | 182 |
|
|
2020
Q1 | $308K | Sell |
819
-19
| -2% | -$7.15K | 0.08% | 174 |
|
|
2019
Q4 | $271K | Buy |
838
+118
| +16% | +$38.2K | 0.06% | 209 |
|
|
2019
Q3 | $193K | Sell |
720
-24
| -3% | -$6.43K | 0.03% | 302 |
|
|
2019
Q2 | $291K | Sell |
744
-16
| -2% | -$6.26K | 0.07% | 174 |
|
|
2019
Q1 | $271K | Buy |
760
+135
| +22% | +$48.1K | 0.05% | 215 |
|
|
2018
Q4 | $167K | Sell |
625
-144
| -19% | -$38.5K | 0.04% | 266 |
|
|
2018
Q3 | $287K | Buy |
769
+25
| +3% | +$9.33K | 0.06% | 199 |
|
|
2018
Q2 | $291K | Buy |
744
+185
| +33% | +$72.4K | 0.06% | 187 |
|
|
2018
Q1 | $165K | Sell |
559
-122
| -18% | -$36K | 0.04% | 280 |
|
|
2017
Q4 | $97 | Buy |
+681
| New | +$97 | 0.02% | 434 |
|