SS
Simplicity Solutions’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.64M | Buy |
11,574
+85
| +0.7% | +$41.4K | 0.15% | 120 |
|
|
2023
Q3 | $4.34M | Sell |
11,489
-1,088
| -9% | -$411K | 0.14% | 136 |
|
|
2023
Q2 | $5.54M | Sell |
12,577
-5,849
| -32% | -$2.58M | 0.15% | 130 |
|
|
2023
Q1 | $6.37M | Buy |
18,426
+12,014
| +187% | +$4.15M | 0.17% | 117 |
|
|
2022
Q4 | $1.89M | Sell |
6,412
-485
| -7% | -$143K | 0.26% | 85 |
|
|
2022
Q3 | $1.62M | Buy |
6,897
+683
| +11% | +$161K | 0.24% | 104 |
|
|
2022
Q2 | $1.09M | Buy |
6,214
+2,388
| +62% | +$418K | 0.14% | 172 |
|
|
2022
Q1 | $1.43M | Sell |
3,826
-2,454
| -39% | -$919K | 0.18% | 130 |
|
|
2021
Q4 | $3.78M | Buy |
6,280
+3,916
| +166% | +$2.36M | 0.42% | 50 |
|
|
2021
Q3 | $1.44M | Sell |
2,364
-58
| -2% | -$35.4K | 0.22% | 107 |
|
|
2021
Q2 | $1.28M | Buy |
2,422
+384
| +19% | +$203K | 0.25% | 85 |
|
|
2021
Q1 | $1.06M | Sell |
2,038
-10,394
| -84% | -$5.42M | 0.23% | 94 |
|
|
2020
Q4 | $6.72M | Sell |
12,432
-1,165
| -9% | -$630K | 0.1% | 189 |
|
|
2020
Q3 | $6.8M | Buy |
13,597
+3,681
| +37% | +$1.84M | 0.13% | 153 |
|
|
2020
Q2 | $4.51M | Buy |
9,916
+5,990
| +153% | +$2.73M | 0.09% | 188 |
|
|
2020
Q1 | $1.47M | Buy |
3,926
+671
| +21% | +$252K | 0.05% | 267 |
|
|
2019
Q4 | $1.05M | Buy |
3,255
+364
| +13% | +$118K | 0.03% | 379 |
|
|
2019
Q3 | $774K | Buy |
2,891
+1,085
| +60% | +$290K | 0.03% | 347 |
|
|
2019
Q2 | $663K | Sell |
1,806
-9,874
| -85% | -$3.62M | 0.03% | 322 |
|
|
2019
Q1 | $4.03M | Buy |
11,680
+41
| +0.4% | +$14.1K | 0.24% | 90 |
|
|
2018
Q4 | $3.12M | Buy |
11,639
+10,455
| +883% | +$2.8M | 0.4% | 62 |
|
|
2018
Q3 | $443K | Buy |
1,184
+281
| +31% | +$105K | 0.03% | 294 |
|
|
2018
Q2 | $353K | Buy |
+903
| New | +$353K | 0.03% | 313 |
|
|
2016
Q1 | – | Sell |
-9,026
| Closed | -$1.03M | – | 400 |
|
|
2015
Q4 | $1.03M | Buy |
+9,026
| New | +$1.03M | 0.12% | 238 |
|