RBA
Richard Bernstein Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,633
| Closed | -$1.36M | – | 262 |
|
|
2022
Q1 | $1.36M | Hold |
3,633
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $2.19M | Hold |
3,633
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $2.22M | Hold |
3,633
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $1.92M | Hold |
3,633
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $1.9M | Hold |
3,633
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $1.96M | Hold |
3,633
| – | – | 0.05% | 205 |
|
|
2020
Q3 | $1.82M | Hold |
3,633
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $1.65M | Buy |
+3,633
| New | +$1.65M | 0.05% | 178 |
|
|
2019
Q2 | – | Sell |
-15,097
| Closed | -$5.38M | – | 258 |
|
|
2019
Q1 | $5.38M | Sell |
15,097
-4,888
| -24% | -$1.74M | 0.17% | 90 |
|
|
2018
Q4 | $5.35M | Hold |
19,985
| – | – | 0.2% | 81 |
|
|
2018
Q3 | $7.48M | Hold |
19,985
| – | – | 0.22% | 75 |
|
|
2018
Q2 | $7.82M | Buy |
19,985
+1,047
| +6% | +$410K | 0.25% | 63 |
|
|
2018
Q1 | $5.59M | Buy |
18,938
+16,685
| +741% | +$4.93M | 0.2% | 89 |
|
|
2017
Q4 | $432K | Buy |
+2,253
| New | +$432K | 0.02% | 216 |
|