Spotlight Asset Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $690K | Hold |
1,022
| – | – | 0.48% | 36 |
|
|
2024
Q1 | $621K | Hold |
1,022
| – | – | 0.44% | 40 |
|
|
2023
Q4 | $386K | Hold |
1,022
| – | – | 0.35% | 42 |
|
|
2023
Q3 | $386K | Hold |
1,022
| – | – | 0.35% | 42 |
|
|
2023
Q2 | $450K | Sell |
1,022
-391
| -28% | -$172K | 0.4% | 37 |
|
|
2023
Q1 | $409K | Buy |
+1,413
| New | +$409K | 0.41% | 43 |
|
|
2022
Q3 | $409K | Buy |
+1,413
| New | +$409K | 0.41% | 43 |
|
|
2021
Q3 | $868K | Sell |
1,422
-147
| -9% | -$89.7K | 0.43% | 46 |
|
|
2021
Q2 | $829K | Buy |
1,569
+6
| +0.4% | +$3.17K | 0.32% | 58 |
|
|
2021
Q1 | $815K | Buy |
1,563
+459
| +42% | +$239K | 0.31% | 63 |
|
|
2020
Q4 | $597K | Hold |
1,104
| – | – | 0.22% | 69 |
|
|
2020
Q3 | $552K | Sell |
1,104
-309
| -22% | -$155K | 0.22% | 77 |
|
|
2020
Q2 | $643K | Buy |
1,413
+138
| +11% | +$62.8K | 0.27% | 57 |
|
|
2020
Q1 | $479K | Sell |
1,275
-138
| -10% | -$51.8K | 0.25% | 64 |
|
|
2019
Q4 | $524K | Buy |
+1,413
| New | +$524K | 0.25% | 63 |
|