TIAA FSB’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.2M | Buy |
43,638
+1,538
| +4% | +$677K | 0.07% | 115 |
|
|
2023
Q1 | $14.5M | Sell |
42,100
-2,283
| -5% | -$789K | 0.05% | 136 |
|
|
2022
Q4 | $13.1M | Sell |
44,383
-660
| -1% | -$195K | 0.05% | 140 |
|
|
2022
Q3 | $10.6M | Buy |
45,043
+38,685
| +608% | +$9.11M | 0.05% | 153 |
|
|
2022
Q2 | $1.11M | Sell |
6,358
-5,146
| -45% | -$900K | ﹤0.01% | 308 |
|
|
2022
Q1 | $4.31M | Buy |
11,504
+1,098
| +11% | +$411K | 0.01% | 207 |
|
|
2021
Q4 | $6.27M | Sell |
10,406
-7
| -0.1% | -$4.22K | 0.02% | 182 |
|
|
2021
Q3 | $6.36M | Sell |
10,413
-308
| -3% | -$188K | 0.02% | 182 |
|
|
2021
Q2 | $5.66M | Buy |
+10,721
| New | +$5.66M | 0.02% | 189 |
|
|
2021
Q1 | – | Sell |
-10,040
| Closed | -$5.43M | – | 379 |
|
|
2020
Q4 | $5.43M | Buy |
+10,040
| New | +$5.43M | 0.02% | 181 |
|
|
2018
Q3 | – | Sell |
-15,934
| Closed | -$6.24M | – | 353 |
|
|
2018
Q2 | $6.24M | Buy |
+15,934
| New | +$6.24M | 0.03% | 138 |
|