Roosevelt Investment Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $313K | Sell |
1,329
-100
| -7% | -$23.6K | 0.02% | 221 |
|
|
2022
Q2 | $250K | Hold |
1,429
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $535K | Hold |
1,429
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $861K | Sell |
1,429
-50
| -3% | -$30.1K | 0.05% | 144 |
|
|
2021
Q3 | $903K | Hold |
1,479
| – | – | 0.06% | 133 |
|
|
2021
Q2 | $781K | Sell |
1,479
-183
| -11% | -$96.6K | 0.05% | 143 |
|
|
2021
Q1 | $867K | Buy |
1,662
+152
| +10% | +$79.3K | 0.06% | 138 |
|
|
2020
Q4 | $817K | Hold |
1,510
| – | – | 0.06% | 135 |
|
|
2020
Q3 | $755K | Sell |
1,510
-750
| -33% | -$375K | 0.06% | 127 |
|
|
2020
Q2 | $1.03M | Buy |
2,260
+747
| +49% | +$340K | 0.1% | 74 |
|
|
2020
Q1 | $568K | Buy |
1,513
+19
| +1% | +$7.13K | 0.07% | 82 |
|
|
2019
Q4 | $483K | Hold |
1,494
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $400K | Sell |
1,494
-1
| -0.1% | -$268 | 0.05% | 112 |
|
|
2019
Q2 | $549K | Buy |
+1,495
| New | +$549K | 0.06% | 96 |
|