Private Ocean’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $76.3K | Buy |
113
+51
| +82% | +$34.4K | 0.01% | 232 |
|
|
2024
Q1 | $37.7K | Sell |
62
-45
| -42% | -$27.3K | ﹤0.01% | 268 |
|
|
2023
Q4 | $52.1K | Buy |
107
+50
| +88% | +$24.3K | 0.01% | 239 |
|
|
2023
Q3 | $21.5K | Sell |
57
-3
| -5% | -$1.13K | ﹤0.01% | 304 |
|
|
2023
Q2 | $26.4K | Sell |
60
-48
| -44% | -$21.1K | ﹤0.01% | 317 |
|
|
2023
Q1 | $37.3K | Buy |
108
+7
| +7% | +$2.42K | 0.01% | 259 |
|
|
2022
Q4 | $29.8K | Buy |
101
+5
| +5% | +$1.47K | ﹤0.01% | 282 |
|
|
2022
Q3 | $22K | Buy |
96
+50
| +109% | +$11.5K | ﹤0.01% | 302 |
|
|
2022
Q2 | $8K | Sell |
46
-50
| -52% | -$8.7K | ﹤0.01% | 373 |
|
|
2022
Q1 | $36K | Buy |
96
+25
| +35% | +$9.38K | ﹤0.01% | 276 |
|
|
2021
Q4 | $43K | Sell |
71
-4
| -5% | -$2.42K | 0.01% | 287 |
|
|
2021
Q3 | $46K | Buy |
75
+31
| +70% | +$19K | 0.01% | 260 |
|
|
2021
Q2 | $23K | Sell |
44
-26
| -37% | -$13.6K | ﹤0.01% | 333 |
|
|
2021
Q1 | $37K | Sell |
70
-208
| -75% | -$110K | 0.01% | 295 |
|
|
2020
Q4 | $150K | Sell |
278
-480
| -63% | -$259K | 0.03% | 121 |
|
|
2020
Q3 | $379K | Hold |
758
| – | – | 0.09% | 66 |
|
|
2020
Q2 | $344K | Buy |
758
+4
| +0.5% | +$1.82K | 0.08% | 65 |
|
|
2020
Q1 | $283K | Buy |
754
+331
| +78% | +$124K | 0.08% | 65 |
|
|
2019
Q4 | $137K | Sell |
423
-41
| -9% | -$13.3K | 0.03% | 128 |
|
|
2019
Q3 | $125K | Buy |
464
+260
| +127% | +$70K | 0.03% | 137 |
|
|
2019
Q2 | $74K | Buy |
204
+119
| +140% | +$43.2K | 0.02% | 166 |
|
|
2019
Q1 | $30K | Hold |
85
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $23K | Hold |
85
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $32K | Sell |
85
-33
| -28% | -$12.4K | 0.01% | 186 |
|
|
2018
Q2 | $46K | Buy |
118
+33
| +39% | +$12.9K | 0.02% | 171 |
|
|
2018
Q1 | $25K | Buy |
85
+69
| +431% | +$20.3K | 0.01% | 239 |
|
|
2017
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$8K | – | 179 |
|
|
2015
Q1 | $8K | Buy |
+140
| New | +$8K | 0.01% | 138 |
|
|
2014
Q1 | – | Sell |
-126
| Closed | -$7K | – | 215 |
|
|
2013
Q4 | $7K | Buy |
+126
| New | +$7K | 0.01% | 153 |
|