RBC Europe’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $425K | Buy |
2,430
+108
| +5% | +$18.9K | 0.02% | 152 |
|
|
2022
Q1 | $870K | Buy |
2,322
+13
| +0.6% | +$4.87K | 0.04% | 116 |
|
|
2021
Q4 | $1.39M | Sell |
2,309
-2,789
| -55% | -$1.68M | 0.06% | 96 |
|
|
2021
Q3 | $3.11M | Sell |
5,098
-99
| -2% | -$60.4K | 0.13% | 88 |
|
|
2021
Q2 | $2.75M | Sell |
5,197
-176
| -3% | -$93K | 0.12% | 96 |
|
|
2021
Q1 | $2.8M | Sell |
5,373
-255
| -5% | -$133K | 0.15% | 92 |
|
|
2020
Q4 | $3.04M | Buy |
5,628
+100
| +2% | +$54.1K | 0.17% | 80 |
|
|
2020
Q3 | $2.76M | Sell |
5,528
-6
| -0.1% | -$3K | 0.18% | 77 |
|
|
2020
Q2 | $2.52M | Buy |
5,534
+124
| +2% | +$56.4K | 0.19% | 72 |
|
|
2020
Q1 | $2.03M | Buy |
5,410
+1,471
| +37% | +$552K | 0.2% | 80 |
|
|
2019
Q4 | $1.27M | Sell |
3,939
-4,352
| -52% | -$1.41M | 0.11% | 103 |
|
|
2019
Q3 | $2.22M | Sell |
8,291
-1,005
| -11% | -$269K | 0.22% | 81 |
|
|
2019
Q2 | $3.41M | Sell |
9,296
-286
| -3% | -$105K | 0.34% | 54 |
|
|
2019
Q1 | $3.42M | Sell |
9,582
-97
| -1% | -$34.6K | 0.38% | 53 |
|
|
2018
Q4 | $2.59M | Buy |
9,679
+585
| +6% | +$157K | 0.34% | 61 |
|
|
2018
Q3 | $3.4M | Buy |
9,094
+91
| +1% | +$34K | 0.38% | 54 |
|
|
2018
Q2 | $3.52M | Buy |
9,003
+1,057
| +13% | +$414K | 0.41% | 52 |
|
|
2018
Q1 | $2.35M | Buy |
7,946
+329
| +4% | +$97.2K | 0.29% | 71 |
|
|
2017
Q4 | $1.46M | Buy |
7,617
+377
| +5% | +$72.4K | 0.18% | 96 |
|
|
2017
Q3 | $1.31M | Buy |
+7,240
| New | +$1.31M | 0.17% | 98 |
|