RegentAtlantic Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.89M | Buy |
25,022
+7,396
| +42% | +$1.74M | 0.18% | 92 |
|
|
2022
Q2 | $3.08M | Buy |
17,626
+6,300
| +56% | +$1.1M | 0.1% | 151 |
|
|
2022
Q1 | $4.24M | Sell |
11,326
-3,009
| -21% | -$1.13M | 0.12% | 133 |
|
|
2021
Q4 | $8.64M | Buy |
14,335
+712
| +5% | +$429K | 0.24% | 75 |
|
|
2021
Q3 | $8.32M | Buy |
13,623
+174
| +1% | +$106K | 0.25% | 70 |
|
|
2021
Q2 | $7.1M | Sell |
13,449
-2,004
| -13% | -$1.06M | 0.22% | 84 |
|
|
2021
Q1 | $8.06M | Buy |
15,453
+1,967
| +15% | +$1.03M | 0.27% | 71 |
|
|
2020
Q4 | $7.29M | Buy |
13,486
+2,239
| +20% | +$1.21M | 0.29% | 66 |
|
|
2020
Q3 | $5.62M | Buy |
11,247
+6,022
| +115% | +$3.01M | 0.25% | 81 |
|
|
2020
Q2 | $2.38M | Buy |
5,225
+4,554
| +679% | +$2.07M | 0.13% | 133 |
|
|
2020
Q1 | $252K | Buy |
+671
| New | +$252K | 0.02% | 359 |
|
|
2019
Q3 | – | Sell |
-786
| Closed | -$289K | – | 452 |
|
|
2019
Q2 | $289K | Sell |
786
-25
| -3% | -$9.19K | 0.02% | 368 |
|
|
2019
Q1 | $289K | Sell |
811
-6
| -0.7% | -$2.14K | 0.02% | 361 |
|
|
2018
Q4 | $219K | Buy |
817
+18
| +2% | +$4.83K | 0.02% | 380 |
|
|
2018
Q3 | $299K | Sell |
799
-148
| -16% | -$55.4K | 0.02% | 357 |
|
|
2018
Q2 | $371K | Buy |
947
+50
| +6% | +$19.6K | 0.03% | 306 |
|
|
2018
Q1 | $265K | Buy |
+897
| New | +$265K | 0.02% | 358 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$12.6K | – | 712 |
|
|
2014
Q4 | $12.6K | Buy |
+259
| New | +$12.6K | ﹤0.01% | 856 |
|