PRW Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $373K | Buy |
910
+8
| +0.9% | +$3.28K | 0.14% | 59 |
|
|
2023
Q2 | $406K | Buy |
+902
| New | +$406K | 0.14% | 38 |
|
|
2022
Q2 | – | Sell |
-1,296
| Closed | -$485K | – | 111 |
|
|
2022
Q1 | $485K | Sell |
1,296
-326
| -20% | -$122K | 0.22% | 57 |
|
|
2021
Q4 | $977K | Sell |
1,622
-175
| -10% | -$105K | 0.45% | 37 |
|
|
2021
Q3 | $1.1M | Buy |
1,797
+1,261
| +235% | +$770K | 0.55% | 31 |
|
|
2021
Q2 | $283K | Sell |
536
-1,154
| -68% | -$609K | 0.08% | 221 |
|
|
2021
Q1 | $882K | Sell |
1,690
-13
| -0.8% | -$6.79K | 0.43% | 42 |
|
|
2020
Q4 | $921K | Sell |
1,703
-81
| -5% | -$43.8K | 0.52% | 39 |
|
|
2020
Q3 | $892K | Sell |
1,784
-25
| -1% | -$12.5K | 0.64% | 31 |
|
|
2020
Q2 | $823K | Buy |
1,809
+678
| +60% | +$308K | 0.66% | 31 |
|
|
2020
Q1 | $425K | Buy |
+1,131
| New | +$425K | 0.52% | 32 |
|
|
2019
Q3 | – | Sell |
-1,428
| Closed | -$525K | – | 49 |
|
|
2019
Q2 | $525K | Buy |
1,428
+510
| +56% | +$188K | 0.58% | 33 |
|
|
2019
Q1 | $327K | Buy |
918
+640
| +230% | +$228K | 0.3% | 40 |
|
|
2018
Q4 | $74K | Buy |
+278
| New | +$74K | 0.09% | 109 |
|