St. Johns Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122
| Closed | -$53.7K | – | 204 |
|
|
2023
Q2 | $53.7K | Buy |
+122
| New | +$53.7K | 0.03% | 100 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$37K | – | 171 |
|
|
2018
Q3 | $37K | Hold |
100
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $39K | Buy |
+100
| New | +$39K | 0.03% | 113 |
|
|
2017
Q4 | – | Sell |
-341
| Closed | -$62K | – | 185 |
|
|
2017
Q3 | $62K | Buy |
341
+6
| +2% | +$1.09K | 0.05% | 103 |
|
|
2017
Q2 | $50K | Buy |
+335
| New | +$50K | 0.04% | 104 |
|