Seeyond’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.76M | Buy |
9,362
+4,043
| +76% | +$1.19M | 0.27% | 118 |
|
|
2022
Q3 | $1.25M | Sell |
5,319
-236
| -4% | -$55.6K | 0.15% | 207 |
|
|
2022
Q2 | $971K | Sell |
5,555
-440
| -7% | -$76.9K | 0.11% | 319 |
|
|
2022
Q1 | $2.25M | Buy |
5,995
+528
| +10% | +$198K | 0.22% | 130 |
|
|
2021
Q4 | $3.29M | Sell |
5,467
-870
| -14% | -$524K | 0.31% | 70 |
|
|
2021
Q3 | $3.87M | Sell |
6,337
-740
| -10% | -$452K | 0.37% | 48 |
|
|
2021
Q2 | $3.74M | Sell |
7,077
-93
| -1% | -$49.1K | 0.35% | 55 |
|
|
2021
Q1 | $3.74M | Buy |
7,170
+70
| +1% | +$36.5K | 0.38% | 44 |
|
|
2020
Q4 | $3.84M | Sell |
7,100
-332
| -4% | -$180K | 0.4% | 37 |
|
|
2020
Q3 | $3.72M | Sell |
7,432
-914
| -11% | -$457K | 0.4% | 40 |
|
|
2020
Q2 | $3.8M | Buy |
8,346
+5,988
| +254% | +$2.72M | 0.43% | 34 |
|
|
2020
Q1 | $314K | Sell |
2,358
-1,521
| -39% | -$203K | 0.04% | 447 |
|
|
2019
Q4 | $1.26M | Sell |
3,879
-336
| -8% | -$109K | 0.13% | 275 |
|
|
2019
Q3 | $1.13M | Sell |
4,215
-1,777
| -30% | -$476K | 0.12% | 297 |
|
|
2019
Q2 | $2.2M | Buy |
5,992
+2
| +0% | +$735 | 0.23% | 135 |
|
|
2019
Q1 | $2.14M | Buy |
5,990
+5,005
| +508% | +$1.78M | 0.2% | 166 |
|
|
2018
Q4 | $264K | Buy |
+985
| New | +$264K | 0.04% | 472 |
|