Vident Investment Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,030
| Closed | -$5.85M | – | 671 |
|
|
2023
Q2 | $5.85M | Buy |
133,030
+18,280
| +16% | +$673K | 0.2% | 144 |
|
|
2023
Q1 | $3.96M | Sell |
114,750
-15,270
| -12% | -$505K | 0.13% | 180 |
|
|
2022
Q4 | $3.83M | Buy |
130,020
+40,290
| +45% | +$1.13M | 0.14% | 172 |
|
|
2022
Q3 | $1.95M | Sell |
89,730
-7,810
| -8% | -$173K | 0.06% | 376 |
|
|
2022
Q2 | $1.71M | Buy |
97,540
+8,570
| +10% | +$190K | 0.05% | 445 |
|
|
2022
Q1 | $3.33M | Sell |
88,970
-32,390
| -27% | -$1.35M | 0.09% | 252 |
|
|
2021
Q4 | $7.31M | Buy |
121,360
+47,090
| +63% | +$3.01M | 0.19% | 119 |
|
|
2021
Q3 | $4.53M | Buy |
74,270
+4,030
| +6% | +$222K | 0.14% | 150 |
|
|
2021
Q2 | $3.71M | Buy |
70,240
+5,470
| +8% | +$280K | 0.11% | 182 |
|
|
2021
Q1 | $3.38M | Buy |
64,770
+20,440
| +46% | +$1.08M | 0.11% | 165 |
|
|
2020
Q4 | $2.4M | Buy |
44,330
+8,440
| +24% | +$428K | 0.1% | 212 |
|
|
2020
Q3 | $1.8M | Sell |
35,890
-9,550
| -21% | -$475K | 0.09% | 262 |
|
|
2020
Q2 | $2.07M | Buy |
45,440
+29,320
| +182% | +$1.25M | 0.11% | 185 |
|
|
2020
Q1 | $605K | Buy |
+16,120
| New | +$570K | 0.04% | 530 |
|
|
2019
Q3 | – | Sell |
-21,890
| Closed | -$804K | – | 459 |
|
|
2019
Q2 | $804K | Buy |
21,890
+10,760
| +97% | +$388K | 0.06% | 203 |
|
|
2019
Q1 | $397K | Sell |
11,130
-32,490
| -74% | -$1.13M | 0.02% | 631 |
|
|
2018
Q4 | $1.17M | Sell |
43,620
-50,300
| -54% | -$1.51M | 0.07% | 392 |
|
|
2018
Q3 | $3.51M | Buy |
93,920
+3,150
| +3% | +$114K | 0.14% | 168 |
|
|
2018
Q2 | $3.55M | Buy |
90,770
+33,730
| +59% | +$1.15M | 0.14% | 159 |
|
|
2018
Q1 | $1.76M | Sell |
57,040
-27,700
| -33% | -$754K | 0.07% | 327 |
|
|
2017
Q4 | $1.63M | Sell |
84,740
-5,560
| -6% | -$107K | 0.07% | 304 |
|
|
2017
Q3 | $1.64M | Buy |
+90,300
| New | +$1.57M | 0.09% | 300 |
|
|
2016
Q1 | – | Sell |
-103,030
| Closed | -$1.18M | – | 386 |
|
|
2015
Q4 | $1.18M | Sell |
103,030
-66,270
| -39% | -$757K | 0.15% | 290 |
|
|
2015
Q3 | $1.75M | Buy |
169,300
+168,390
| +18,504% | +$1.81M | 0.24% | 113 |
|
|
2015
Q2 | $9K | Buy |
+910
| New | +$7.62K | ﹤0.01% | 985 |
|
Other funds holding NFLX
