Private Wealth Advisors (Pennsylvania)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.04M | Sell |
3,771
-127
| -3% | -$68.7K | 1.16% | 24 |
|
|
2020
Q3 | $1.95M | Sell |
3,898
-153
| -4% | -$76.5K | 1.25% | 21 |
|
|
2020
Q2 | $1.84M | Sell |
4,051
-50
| -1% | -$22.8K | 1.26% | 20 |
|
|
2020
Q1 | $1.7M | Sell |
4,101
-68
| -2% | -$28.2K | 1.29% | 22 |
|
|
2019
Q4 | $1.45M | Sell |
4,169
-1,523
| -27% | -$531K | 0.77% | 40 |
|
|
2019
Q3 | $1.52M | Sell |
5,692
-4,850
| -46% | -$1.3M | 0.78% | 37 |
|
|
2019
Q2 | $3.87M | Buy |
10,542
+18
| +0.2% | +$6.61K | 1.37% | 21 |
|
|
2019
Q1 | $3.75M | Buy |
10,524
+40
| +0.4% | +$14.3K | 1.4% | 20 |
|
|
2018
Q4 | $2.81M | Buy |
10,484
+340
| +3% | +$91K | 1.22% | 28 |
|
|
2018
Q3 | $3.8M | Sell |
10,144
-130
| -1% | -$48.6K | 1.4% | 21 |
|
|
2018
Q2 | $4.02M | Hold |
10,274
| – | – | 1.6% | 19 |
|
|
2018
Q1 | $3.03M | Sell |
10,274
-313
| -3% | -$92.4K | 1.22% | 25 |
|
|
2017
Q4 | $2.03M | Buy |
10,587
+46
| +0.4% | +$8.83K | 0.79% | 40 |
|
|
2017
Q3 | $1.91M | Sell |
10,541
-249
| -2% | -$45.2K | 0.79% | 40 |
|
|
2017
Q2 | $1.61M | Buy |
10,790
+826
| +8% | +$123K | 0.69% | 46 |
|
|
2017
Q1 | $1.47M | Sell |
9,964
-100
| -1% | -$14.8K | 0.66% | 46 |
|
|
2016
Q4 | $1.25M | Sell |
10,064
-815
| -7% | -$101K | 0.58% | 52 |
|
|
2016
Q3 | $1.07M | Hold |
10,879
| – | – | 0.51% | 57 |
|
|
2016
Q2 | $995K | Buy |
10,879
+437
| +4% | +$40K | 0.49% | 59 |
|
|
2016
Q1 | $1.07M | Buy |
10,442
+2,807
| +37% | +$287K | 0.57% | 54 |
|
|
2015
Q4 | $873K | Buy |
7,635
+476
| +7% | +$54.4K | 0.49% | 58 |
|
|
2015
Q3 | $739K | Buy |
+7,159
| New | +$739K | 0.37% | 80 |
|