USCA RIA’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $704K | Sell |
1,333
-1,504
| -53% | -$794K | 0.04% | 343 |
|
|
2021
Q1 | $1.48M | Sell |
2,837
-111
| -4% | -$57.9K | 0.1% | 257 |
|
|
2020
Q4 | $1.59M | Buy |
2,948
+1,299
| +79% | +$702K | 0.11% | 178 |
|
|
2020
Q3 | $825K | Sell |
1,649
-68
| -4% | -$34K | 0.06% | 227 |
|
|
2020
Q2 | $781K | Buy |
1,717
+229
| +15% | +$104K | 0.07% | 227 |
|
|
2020
Q1 | $559K | Sell |
1,488
-1,739
| -54% | -$653K | 0.06% | 254 |
|
|
2019
Q4 | $1.04M | Sell |
3,227
-735
| -19% | -$238K | 0.09% | 244 |
|
|
2019
Q3 | $1.06M | Sell |
3,962
-150
| -4% | -$40.1K | 0.1% | 228 |
|
|
2019
Q2 | $1.51M | Buy |
4,112
+2,005
| +95% | +$736K | 0.15% | 175 |
|
|
2019
Q1 | $751K | Buy |
2,107
+55
| +3% | +$19.6K | 0.08% | 233 |
|
|
2018
Q4 | $549K | Buy |
2,052
+130
| +7% | +$34.8K | 0.07% | 251 |
|
|
2018
Q3 | $719K | Sell |
1,922
-5,267
| -73% | -$1.97M | 0.07% | 262 |
|
|
2018
Q2 | $2.81M | Buy |
7,189
+1,202
| +20% | +$471K | 0.3% | 97 |
|
|
2018
Q1 | $1.77M | Buy |
5,987
+1,270
| +27% | +$375K | 0.19% | 151 |
|
|
2017
Q4 | $905K | Buy |
4,717
+500
| +12% | +$95.9K | 0.1% | 215 |
|
|
2017
Q3 | $630K | Hold |
4,217
| – | – | 0.08% | 243 |
|
|
2017
Q2 | $630K | Sell |
4,217
-1,000
| -19% | -$149K | 0.08% | 244 |
|
|
2017
Q1 | $771K | Sell |
5,217
-323
| -6% | -$47.7K | 0.11% | 208 |
|
|
2016
Q4 | $686K | Sell |
5,540
-3,230
| -37% | -$400K | 0.11% | 210 |
|
|
2016
Q3 | $864K | Buy |
8,770
+3,870
| +79% | +$381K | 0.14% | 175 |
|
|
2016
Q2 | $448K | Hold |
4,900
| – | – | 0.08% | 251 |
|
|
2016
Q1 | $501K | Sell |
4,900
-1,800
| -27% | -$184K | 0.09% | 210 |
|
|
2015
Q4 | $766K | Buy |
6,700
+4,550
| +212% | +$520K | 0.17% | 164 |
|
|
2015
Q3 | $222K | Buy |
+2,150
| New | +$222K | 0.06% | 308 |
|