Veritable’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,141
| Closed | -$12.4M | – | 535 |
|
|
2023
Q2 | $12.4M | Sell |
28,141
-183
| -0.6% | -$80.6K | 0.19% | 61 |
|
|
2023
Q1 | $9.79M | Buy |
28,324
+1,009
| +4% | +$349K | 0.16% | 71 |
|
|
2022
Q4 | $8.05M | Buy |
27,315
+4,739
| +21% | +$1.4M | 0.14% | 77 |
|
|
2022
Q3 | $5.32M | Buy |
22,576
+3,195
| +16% | +$752K | 0.1% | 105 |
|
|
2022
Q2 | $3.39M | Buy |
19,381
+8,551
| +79% | +$1.5M | 0.06% | 162 |
|
|
2022
Q1 | $4.06M | Buy |
10,830
+648
| +6% | +$243K | 0.06% | 156 |
|
|
2021
Q4 | $6.13M | Buy |
10,182
+12
| +0.1% | +$7.23K | 0.09% | 117 |
|
|
2021
Q3 | $6.21M | Buy |
10,170
+163
| +2% | +$99.5K | 0.1% | 111 |
|
|
2021
Q2 | $5.29M | Buy |
10,007
+1,067
| +12% | +$564K | 0.08% | 129 |
|
|
2021
Q1 | $4.66M | Buy |
8,940
+67
| +0.8% | +$35K | 0.08% | 129 |
|
|
2020
Q4 | $4.8M | Sell |
8,873
-993
| -10% | -$537K | 0.09% | 119 |
|
|
2020
Q3 | $4.93M | Sell |
9,866
-13
| -0.1% | -$6.5K | 0.1% | 111 |
|
|
2020
Q2 | $4.5M | Sell |
9,879
-1,323
| -12% | -$602K | 0.1% | 109 |
|
|
2020
Q1 | $4.21M | Sell |
11,202
-27
| -0.2% | -$10.1K | 0.1% | 107 |
|
|
2019
Q4 | $3.63M | Buy |
11,229
+308
| +3% | +$99.6K | 0.07% | 158 |
|
|
2019
Q3 | $2.92M | Buy |
10,921
+266
| +2% | +$71.2K | 0.06% | 169 |
|
|
2019
Q2 | $3.91M | Buy |
10,655
+105
| +1% | +$38.6K | 0.08% | 140 |
|
|
2019
Q1 | $3.76M | Buy |
10,550
+288
| +3% | +$103K | 0.08% | 142 |
|
|
2018
Q4 | $2.75M | Sell |
10,262
-190
| -2% | -$50.9K | 0.06% | 164 |
|
|
2018
Q3 | $3.91M | Buy |
10,452
+574
| +6% | +$215K | 0.08% | 140 |
|
|
2018
Q2 | $3.87M | Buy |
9,878
+45
| +0.5% | +$17.6K | 0.08% | 136 |
|
|
2018
Q1 | $2.9M | Buy |
9,833
+323
| +3% | +$95.4K | 0.06% | 162 |
|
|
2017
Q4 | $1.83M | Sell |
9,510
-812
| -8% | -$156K | 0.04% | 222 |
|
|
2017
Q3 | $1.87M | Hold |
10,322
| – | – | 0.04% | 227 |
|
|
2017
Q2 | $1.54M | Sell |
10,322
-532
| -5% | -$79.5K | 0.04% | 263 |
|
|
2017
Q1 | $1.6M | Buy |
10,854
+101
| +0.9% | +$14.9K | 0.04% | 242 |
|
|
2016
Q4 | $1.33M | Buy |
10,753
+157
| +1% | +$19.4K | 0.03% | 270 |
|
|
2016
Q3 | $1.04M | Buy |
10,596
+381
| +4% | +$37.5K | 0.03% | 302 |
|
|
2016
Q2 | $934K | Buy |
10,215
+1,896
| +23% | +$173K | 0.02% | 312 |
|
|
2016
Q1 | $850K | Sell |
8,319
-1,153
| -12% | -$118K | 0.02% | 327 |
|
|
2015
Q4 | $1.08M | Buy |
9,472
+2,918
| +45% | +$334K | 0.03% | 295 |
|
|
2015
Q3 | $677K | Buy |
6,554
+359
| +6% | +$37.1K | 0.02% | 377 |
|
|
2015
Q2 | $581K | Sell |
6,195
-2,373
| -28% | -$223K | 0.02% | 422 |
|
|
2015
Q1 | $510K | Buy |
8,568
+392
| +5% | +$23.3K | 0.01% | 600 |
|
|
2014
Q4 | $399K | Buy |
8,176
+1,799
| +28% | +$87.8K | 0.01% | 660 |
|
|
2014
Q3 | $411K | Buy |
6,377
+833
| +15% | +$53.7K | 0.01% | 655 |
|
|
2014
Q2 | $349K | Sell |
5,544
-581
| -9% | -$36.6K | 0.01% | 712 |
|
|
2014
Q1 | $308K | Sell |
6,125
-5,173
| -46% | -$260K | 0.01% | 719 |
|
|
2013
Q4 | $594K | Buy |
11,298
+1,183
| +12% | +$62.2K | 0.01% | 522 |
|
|
2013
Q3 | $447K | Buy |
10,115
+840
| +9% | +$37.1K | 0.01% | 605 |
|
|
2013
Q2 | $280K | Buy |
+9,275
| New | +$280K | 0.01% | 745 |
|