Psagot Value Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$3K | – | 77 |
|
|
2024
Q1 | $3K | Sell |
5
-3,500
| -100% | -$2.1M | 0.03% | 86 |
|
|
2023
Q4 | $1.72M | Buy |
3,505
+5
| +0.1% | +$2.45K | 0.75% | 31 |
|
|
2023
Q3 | $1.32M | Sell |
3,500
-600
| -15% | -$226K | 0.67% | 34 |
|
|
2023
Q2 | $1.76M | Buy |
4,100
+3,300
| +413% | +$1.41M | 0.89% | 24 |
|
|
2023
Q1 | $268K | Sell |
800
-137
| -15% | -$45.9K | 0.11% | 137 |
|
|
2022
Q4 | $276K | Hold |
937
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $221K | Buy |
937
+137
| +17% | +$32.3K | 0.06% | 162 |
|
|
2022
Q2 | $140K | Sell |
800
-3,865
| -83% | -$676K | 0.03% | 212 |
|
|
2022
Q1 | $1.75M | Buy |
4,665
+1,119
| +32% | +$419K | 0.38% | 53 |
|
|
2021
Q4 | $2.14M | Buy |
3,546
+156
| +5% | +$94K | 0.41% | 50 |
|
|
2021
Q3 | $2.07M | Sell |
3,390
-950
| -22% | -$580K | 0.36% | 59 |
|
|
2021
Q2 | $2.29M | Sell |
4,340
-20,095
| -82% | -$10.6M | 0.08% | 106 |
|
|
2021
Q1 | $12.7M | Buy |
24,435
+19,555
| +401% | +$10.2M | 0.29% | 92 |
|
|
2020
Q4 | $2.64M | Buy |
4,880
+911
| +23% | +$493K | 0.06% | 136 |
|
|
2020
Q3 | $1.99M | Buy |
3,969
+1,375
| +53% | +$688K | 0.05% | 128 |
|
|
2020
Q2 | $1.18M | Buy |
2,594
+2,459
| +1,821% | +$1.12M | 0.03% | 140 |
|
|
2020
Q1 | $51K | Sell |
135
-210
| -61% | -$79.3K | ﹤0.01% | 292 |
|
|
2019
Q4 | $112K | Hold |
345
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $92K | Hold |
345
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $127K | Buy |
345
+10
| +3% | +$3.68K | 0.01% | 289 |
|
|
2019
Q1 | $119K | Buy |
335
+78
| +30% | +$27.7K | 0.01% | 304 |
|
|
2018
Q4 | $69K | Buy |
257
+243
| +1,736% | +$65.2K | ﹤0.01% | 343 |
|
|
2018
Q3 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 354 |
|
|
2016
Q4 | – | Sell |
-55
| Closed | -$5K | – | 395 |
|
|
2016
Q3 | $5K | Sell |
55
-25
| -31% | -$2.27K | ﹤0.01% | 329 |
|
|
2016
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 309 |
|