Stelac Advisory Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$106K | – | 257 |
|
|
2021
Q2 | $106K | Buy |
+200
| New | +$106K | 0.02% | 277 |
|
|
2021
Q1 | – | Sell |
-555
| Closed | -$300K | – | 258 |
|
|
2020
Q4 | $300K | Hold |
555
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $278K | Sell |
555
-351
| -39% | -$176K | 0.09% | 113 |
|
|
2020
Q2 | $412K | Hold |
906
| – | – | 0.16% | 70 |
|
|
2020
Q1 | $340K | Buy |
+906
| New | +$340K | 0.16% | 64 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$147K | – | 109 |
|
|
2019
Q1 | $147K | Hold |
550
| – | – | 0.07% | 76 |
|
|
2018
Q4 | $147K | Sell |
550
-6,920
| -93% | -$1.85M | 0.07% | 69 |
|
|
2018
Q3 | $2.8M | Buy |
7,470
+5,734
| +330% | +$2.15M | 0.82% | 23 |
|
|
2018
Q2 | $680K | Buy |
1,736
+343
| +25% | +$134K | 0.19% | 38 |
|
|
2018
Q1 | $411K | Buy |
+1,393
| New | +$411K | 0.12% | 45 |
|