TrueWealth LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $546K | Hold |
1,199
| – | – | 0.23% | 69 |
|
|
2020
Q1 | $450K | Sell |
1,199
-7
| -0.6% | -$2.63K | 0.22% | 73 |
|
|
2019
Q4 | $390K | Buy |
1,206
+7
| +0.6% | +$2.26K | 0.16% | 90 |
|
|
2019
Q3 | $321K | Sell |
1,199
-389
| -24% | -$104K | 0.14% | 100 |
|
|
2019
Q2 | $583K | Sell |
1,588
-10
| -0.6% | -$3.67K | 0.26% | 62 |
|
|
2019
Q1 | $570K | Hold |
1,598
| – | – | 0.26% | 60 |
|
|
2018
Q4 | $428K | Sell |
1,598
-2
| -0.1% | -$536 | 0.22% | 75 |
|
|
2018
Q3 | $599K | Hold |
1,600
| – | – | 0.27% | 59 |
|
|
2018
Q2 | $626K | Hold |
1,600
| – | – | 0.3% | 52 |
|
|
2018
Q1 | $473K | Buy |
1,600
+124
| +8% | +$36.7K | 0.24% | 63 |
|
|
2017
Q4 | $283K | Buy |
+1,476
| New | +$283K | 0.13% | 105 |
|