SignalPoint Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $675K | Sell |
7,570
-1,520
| -17% | -$125K | 0.16% | 112 |
|
|
2024
Q3 | $643K | Sell |
9,090
-40
| -0.4% | -$2.67K | 0.15% | 127 |
|
|
2024
Q2 | $616K | Sell |
9,130
-110
| -1% | -$6.87K | 0.16% | 131 |
|
|
2024
Q1 | $561K | Sell |
9,240
-50
| -0.5% | -$2.82K | 0.15% | 131 |
|
|
2023
Q4 | $452K | Buy |
9,290
+490
| +6% | +$21.4K | 0.13% | 144 |
|
|
2023
Q3 | $332K | Sell |
8,800
-340
| -4% | -$14.4K | 0.11% | 161 |
|
|
2023
Q2 | $403K | Sell |
9,140
-930
| -9% | -$34.3K | 0.12% | 146 |
|
|
2023
Q1 | $348K | Sell |
10,070
-430
| -4% | -$14.2K | 0.11% | 163 |
|
|
2022
Q4 | $310K | Sell |
10,500
-20
| -0.2% | -$561 | 0.11% | 170 |
|
|
2022
Q3 | $247K | Buy |
+10,520
| New | +$234K | 0.09% | 184 |
|
|
2022
Q2 | – | Sell |
-10,460
| Closed | -$392K | – | 225 |
|
|
2022
Q1 | $392K | Buy |
10,460
+320
| +3% | +$13.3K | 0.12% | 147 |
|
|
2021
Q4 | $610K | Sell |
10,140
-40
| -0.4% | -$2.56K | 0.19% | 112 |
|
|
2021
Q3 | $621K | Sell |
10,180
-1,520
| -13% | -$83.6K | 0.2% | 108 |
|
|
2021
Q2 | $618K | Buy |
11,700
+250
| +2% | +$12.8K | 0.2% | 108 |
|
|
2021
Q1 | $597K | Buy |
11,450
+50
| +0.4% | +$2.65K | 0.21% | 105 |
|
|
2020
Q4 | $616K | Buy |
11,400
+500
| +5% | +$25.3K | 0.23% | 98 |
|
|
2020
Q3 | $545K | Buy |
10,900
+270
| +3% | +$13.4K | 0.23% | 96 |
|
|
2020
Q2 | $484K | Sell |
10,630
-60
| -0.6% | -$2.55K | 0.22% | 89 |
|
|
2020
Q1 | $401K | Sell |
10,690
-200
| -2% | -$7.08K | 0.21% | 93 |
|
|
2019
Q4 | $352K | Hold |
10,890
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $291K | Buy |
10,890
+940
| +9% | +$29.4K | 0.13% | 169 |
|
|
2019
Q2 | $365K | Sell |
9,950
-22,750
| -70% | -$821K | 0.17% | 147 |
|
|
2019
Q1 | $1.17M | Hold |
32,700
| – | – | 0.51% | 48 |
|
|
2018
Q4 | $875K | Buy |
32,700
+1,900
| +6% | +$56.9K | 0.42% | 63 |
|
|
2018
Q3 | $1.15M | Buy |
30,800
+10,200
| +50% | +$370K | 0.52% | 51 |
|
|
2018
Q2 | $806K | Buy |
20,600
+1,600
| +8% | +$54.5K | 0.38% | 74 |
|
|
2018
Q1 | $561K | Sell |
19,000
-450
| -2% | -$12.3K | 0.27% | 109 |
|
|
2017
Q4 | $373K | Hold |
19,450
| – | – | 0.18% | 142 |
|
|
2017
Q3 | $352K | Buy |
+19,450
| New | +$339K | 0.18% | 141 |
|
Other funds holding NFLX
