Sun Life Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-268
| Closed | -$140K | – | 356 |
|
|
2021
Q1 | $140K | Buy |
268
+6
| +2% | +$3.13K | 0.01% | 133 |
|
|
2020
Q4 | $142K | Sell |
262
-6
| -2% | -$3.25K | 0.02% | 127 |
|
|
2020
Q3 | $134K | Buy |
268
+8
| +3% | +$4K | 0.02% | 128 |
|
|
2020
Q2 | $118K | Sell |
260
-7
| -3% | -$3.18K | 0.02% | 120 |
|
|
2020
Q1 | $100K | Buy |
267
+10
| +4% | +$3.75K | 0.03% | 110 |
|
|
2019
Q4 | $83K | Sell |
257
-102
| -28% | -$32.9K | 0.02% | 126 |
|
|
2019
Q3 | $96K | Buy |
359
+7
| +2% | +$1.87K | 0.02% | 240 |
|
|
2019
Q2 | $129K | Sell |
352
-390
| -53% | -$143K | 0.03% | 219 |
|
|
2019
Q1 | $265K | Sell |
742
-455
| -38% | -$163K | 0.06% | 166 |
|
|
2018
Q4 | $320K | Buy |
1,197
+10
| +0.8% | +$2.67K | 0.07% | 144 |
|
|
2018
Q3 | $444K | Buy |
1,187
+7
| +0.6% | +$2.62K | 0.08% | 142 |
|
|
2018
Q2 | $462K | Buy |
1,180
+594
| +101% | +$233K | 0.07% | 135 |
|
|
2018
Q1 | $1.98K | Sell |
586
-358
| -38% | -$1.21K | 0.02% | 217 |
|
|
2017
Q4 | $181K | Sell |
944
-2,226
| -70% | -$427K | 0.02% | 149 |
|
|
2017
Q3 | $575K | Buy |
3,170
+40
| +1% | +$7.26K | 0.06% | 118 |
|
|
2017
Q2 | $468K | Buy |
3,130
+3,096
| +9,106% | +$463K | 0.05% | 132 |
|
|
2017
Q1 | $232 | Buy |
34
+6
| +21% | +$41 | ﹤0.01% | 250 |
|
|
2016
Q4 | $229 | Buy |
+28
| New | +$229 | ﹤0.01% | 201 |
|