Sonora Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $204K | Buy |
335
+62
| +23% | +$37.8K | 0.03% | 203 |
|
|
2021
Q2 | $144K | Buy |
273
+28
| +11% | +$14.8K | 0.02% | 234 |
|
|
2021
Q1 | $128K | Buy |
245
+12
| +5% | +$6.27K | 0.01% | 358 |
|
|
2020
Q4 | $126K | Buy |
233
+55
| +31% | +$29.7K | 0.01% | 371 |
|
|
2020
Q3 | $89K | Buy |
178
+30
| +20% | +$15K | 0.01% | 408 |
|
|
2020
Q2 | $67K | Sell |
148
-2,796
| -95% | -$1.27M | 0.01% | 421 |
|
|
2020
Q1 | $1.11M | Buy |
2,944
+2,830
| +2,482% | +$1.06M | 0.13% | 130 |
|
|
2019
Q4 | $37K | Sell |
114
-250
| -69% | -$81.1K | ﹤0.01% | 639 |
|
|
2019
Q3 | $97K | Sell |
364
-651
| -64% | -$173K | 0.01% | 356 |
|
|
2019
Q2 | $373K | Buy |
1,015
+616
| +154% | +$226K | 0.04% | 202 |
|
|
2019
Q1 | $142K | Buy |
399
+20
| +5% | +$7.12K | 0.02% | 269 |
|
|
2018
Q4 | $101K | Hold |
379
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $142K | Buy |
379
+9
| +2% | +$3.37K | 0.02% | 246 |
|
|
2018
Q2 | $145K | Hold |
370
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $109K | Buy |
370
+66
| +22% | +$19.5K | 0.02% | 250 |
|
|
2017
Q4 | $58.4K | Hold |
304
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $55.1K | Hold |
304
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $45.4K | Hold |
304
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $44.9K | Hold |
304
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $37.6K | Buy |
304
+143
| +89% | +$17.7K | 0.01% | 330 |
|
|
2016
Q3 | $15.9K | Hold |
161
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $14.7K | Hold |
161
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $15.1K | Buy |
161
+46
| +40% | +$4.3K | ﹤0.01% | 540 |
|
|
2015
Q4 | $13K | Sell |
115
-303
| -72% | -$34.3K | ﹤0.01% | 476 |
|
|
2015
Q3 | $41K | Buy |
+418
| New | +$41K | 0.01% | 237 |
|