Telemus Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-659
| Closed | -$247K | – | 368 |
|
|
2022
Q1 | $247K | Sell |
659
-1,745
| -73% | -$654K | 0.02% | 303 |
|
|
2021
Q4 | $1.45M | Buy |
2,404
+14
| +0.6% | +$8.43K | 0.12% | 148 |
|
|
2021
Q3 | $1.46M | Buy |
2,390
+197
| +9% | +$120K | 0.12% | 143 |
|
|
2021
Q2 | $1.16M | Buy |
2,193
+1,504
| +218% | +$794K | 0.08% | 162 |
|
|
2021
Q1 | $373K | Buy |
689
+80
| +13% | +$43.3K | 0.03% | 303 |
|
|
2020
Q4 | $329K | Sell |
609
-1,494
| -71% | -$807K | 0.02% | 304 |
|
|
2020
Q3 | $1.12M | Buy |
2,103
+1,538
| +272% | +$816K | 0.08% | 187 |
|
|
2020
Q2 | $310K | Hold |
565
| – | – | 0.02% | 336 |
|
|
2020
Q1 | $237K | Buy |
+565
| New | +$237K | 0.02% | 335 |
|
|
2019
Q2 | – | Sell |
-8,828
| Closed | -$3.15M | – | 403 |
|
|
2019
Q1 | $3.15M | Buy |
8,828
+107
| +1% | +$38.2K | 0.24% | 92 |
|
|
2018
Q4 | $2.33M | Hold |
8,721
| – | – | 0.19% | 103 |
|
|
2018
Q3 | $3.26M | Hold |
8,721
| – | – | 0.24% | 88 |
|
|
2018
Q2 | $3.41M | Buy |
8,721
+350
| +4% | +$137K | 0.26% | 82 |
|
|
2018
Q1 | $2.47M | Buy |
8,371
+2,090
| +33% | +$617K | 0.2% | 103 |
|
|
2017
Q4 | $1.21M | Buy |
+6,281
| New | +$1.21M | 0.09% | 181 |
|
|
2017
Q2 | – | Sell |
-1,379
| Closed | -$204K | – | 354 |
|
|
2017
Q1 | $204K | Buy |
+1,379
| New | +$204K | 0.02% | 324 |
|
|
2016
Q3 | – | Sell |
-11,144
| Closed | -$1.02M | – | 351 |
|
|
2016
Q2 | $1.02M | Sell |
11,144
-10,692
| -49% | -$978K | 0.13% | 146 |
|
|
2016
Q1 | $2.23M | Buy |
+21,836
| New | +$2.23M | 0.37% | 65 |
|