Steel Grove Capital Advisors’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 |
-456
| Closed | -$201K | – | 202 |
|
|
2023
Q2 | $201K | Buy |
+456
| New | +$201K | 0.03% | 182 |
|
|
2022
Q1 | – | Sell |
-397
| Closed | -$239K | – | 160 |
|
|
2021
Q4 | $239K | Buy |
397
+26
| +7% | +$15.7K | 0.05% | 134 |
|
|
2021
Q3 | $226K | Buy |
+371
| New | +$226K | 0.05% | 133 |
|
|
2021
Q1 | – | Sell |
-371
| Closed | -$201K | – | 143 |
|
|
2020
Q4 | $201K | Buy |
+371
| New | +$201K | 0.07% | 122 |
|
|
2019
Q1 | – | Sell |
-8,337
| Closed | -$2.23M | – | 222 |
|
|
2018
Q4 | $2.23M | Sell |
8,337
-1,305
| -14% | -$349K | 0.32% | 88 |
|
|
2018
Q3 | $3.61M | Sell |
9,642
-554
| -5% | -$207K | 0.5% | 65 |
|
|
2018
Q2 | $3.99M | Buy |
10,196
+1,305
| +15% | +$511K | 0.64% | 62 |
|
|
2018
Q1 | $2.63M | Buy |
8,891
+1,605
| +22% | +$474K | 0.41% | 69 |
|
|
2017
Q4 | $1.4M | Hold |
7,286
| – | – | 0.21% | 98 |
|
|
2017
Q3 | $1.32M | Buy |
7,286
+2,498
| +52% | +$453K | 0.24% | 88 |
|
|
2017
Q2 | $715K | Buy |
4,788
+200
| +4% | +$29.9K | 0.13% | 138 |
|
|
2017
Q1 | $678K | Buy |
+4,588
| New | +$678K | 0.12% | 139 |
|