SAM
SignalPoint Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $675K | Sell |
757
-152
| -17% | -$135K | 0.16% | 112 |
|
|
2024
Q3 | $643K | Sell |
909
-4
| -0.4% | -$2.83K | 0.15% | 127 |
|
|
2024
Q2 | $616K | Sell |
913
-11
| -1% | -$7.42K | 0.16% | 131 |
|
|
2024
Q1 | $561K | Sell |
924
-5
| -0.5% | -$3.04K | 0.15% | 131 |
|
|
2023
Q4 | $452K | Buy |
929
+49
| +6% | +$23.8K | 0.13% | 144 |
|
|
2023
Q3 | $332K | Sell |
880
-34
| -4% | -$12.8K | 0.11% | 161 |
|
|
2023
Q2 | $403K | Sell |
914
-93
| -9% | -$41K | 0.12% | 146 |
|
|
2023
Q1 | $348K | Sell |
1,007
-43
| -4% | -$14.9K | 0.11% | 163 |
|
|
2022
Q4 | $310K | Sell |
1,050
-2
| -0.2% | -$590 | 0.11% | 170 |
|
|
2022
Q3 | $247K | Buy |
+1,052
| New | +$247K | 0.09% | 184 |
|
|
2022
Q2 | – | Sell |
-1,046
| Closed | -$392K | – | 225 |
|
|
2022
Q1 | $392K | Buy |
1,046
+32
| +3% | +$12K | 0.12% | 147 |
|
|
2021
Q4 | $610K | Sell |
1,014
-4
| -0.4% | -$2.41K | 0.19% | 112 |
|
|
2021
Q3 | $621K | Sell |
1,018
-152
| -13% | -$92.7K | 0.2% | 108 |
|
|
2021
Q2 | $618K | Buy |
1,170
+25
| +2% | +$13.2K | 0.2% | 108 |
|
|
2021
Q1 | $597K | Buy |
1,145
+5
| +0.4% | +$2.61K | 0.21% | 105 |
|
|
2020
Q4 | $616K | Buy |
1,140
+50
| +5% | +$27K | 0.23% | 98 |
|
|
2020
Q3 | $545K | Buy |
1,090
+27
| +3% | +$13.5K | 0.23% | 96 |
|
|
2020
Q2 | $484K | Sell |
1,063
-6
| -0.6% | -$2.73K | 0.22% | 89 |
|
|
2020
Q1 | $401K | Sell |
1,069
-20
| -2% | -$7.5K | 0.21% | 93 |
|
|
2019
Q4 | $352K | Hold |
1,089
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $291K | Buy |
1,089
+94
| +9% | +$25.1K | 0.13% | 169 |
|
|
2019
Q2 | $365K | Sell |
995
-2,275
| -70% | -$835K | 0.17% | 147 |
|
|
2019
Q1 | $1.17M | Hold |
3,270
| – | – | 0.51% | 48 |
|
|
2018
Q4 | $875K | Buy |
3,270
+190
| +6% | +$50.8K | 0.42% | 63 |
|
|
2018
Q3 | $1.15M | Buy |
3,080
+1,020
| +50% | +$382K | 0.52% | 51 |
|
|
2018
Q2 | $806K | Buy |
2,060
+160
| +8% | +$62.6K | 0.38% | 74 |
|
|
2018
Q1 | $561K | Sell |
1,900
-45
| -2% | -$13.3K | 0.27% | 109 |
|
|
2017
Q4 | $373K | Hold |
1,945
| – | – | 0.18% | 142 |
|
|
2017
Q3 | $352K | Buy |
+1,945
| New | +$352K | 0.18% | 141 |
|