Sargent Bickham Lagudis’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $285K | Buy |
968
+300
| +45% | +$88.5K | 0.02% | 233 |
|
|
2022
Q3 | $157K | Sell |
668
-23
| -3% | -$5.41K | 0.01% | 264 |
|
|
2022
Q2 | $121K | Sell |
691
-29
| -4% | -$5.08K | 0.01% | 297 |
|
|
2022
Q1 | $269K | Sell |
720
-162
| -18% | -$60.5K | 0.02% | 223 |
|
|
2021
Q4 | $531K | Buy |
882
+7
| +0.8% | +$4.21K | 0.04% | 173 |
|
|
2021
Q3 | $534K | Buy |
875
+37
| +4% | +$22.6K | 0.04% | 165 |
|
|
2021
Q2 | $443K | Buy |
838
+5
| +0.6% | +$2.64K | 0.04% | 182 |
|
|
2021
Q1 | $435K | Sell |
833
-74
| -8% | -$38.6K | 0.04% | 172 |
|
|
2020
Q4 | $490K | Buy |
907
+8
| +0.9% | +$4.32K | 0.05% | 163 |
|
|
2020
Q3 | $450K | Buy |
899
+195
| +28% | +$97.6K | 0.05% | 151 |
|
|
2020
Q2 | $320K | Buy |
704
+441
| +168% | +$200K | 0.03% | 170 |
|
|
2020
Q1 | $99K | Buy |
263
+120
| +84% | +$45.2K | 0.01% | 257 |
|
|
2019
Q4 | $46K | Buy |
143
+50
| +54% | +$16.1K | 0.01% | 395 |
|
|
2019
Q3 | $25K | Sell |
93
-225
| -71% | -$60.5K | ﹤0.01% | 439 |
|
|
2019
Q2 | $117K | Sell |
318
-13
| -4% | -$4.78K | 0.01% | 262 |
|
|
2019
Q1 | $118K | Hold |
331
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $89K | Hold |
331
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $124K | Sell |
331
-115
| -26% | -$43.1K | 0.01% | 250 |
|
|
2018
Q2 | $175K | Buy |
446
+213
| +91% | +$83.6K | 0.02% | 217 |
|
|
2018
Q1 | $69K | Buy |
233
+115
| +97% | +$34.1K | 0.01% | 310 |
|
|
2017
Q4 | $23K | Buy |
118
+25
| +27% | +$4.87K | ﹤0.01% | 471 |
|
|
2017
Q3 | $17K | Hold |
93
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $14K | Hold |
93
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $14K | Sell |
93
-34
| -27% | -$5.12K | ﹤0.01% | 539 |
|
|
2016
Q4 | $16K | Hold |
127
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $13 | Hold |
127
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $12K | Hold |
127
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $13K | Buy |
+127
| New | +$13K | ﹤0.01% | 537 |
|