Vident Investment Advisory’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 |
-13,303
| Closed | -$5.85M | – | 671 |
|
|
2023
Q2 | $5.85M | Buy |
13,303
+1,828
| +16% | +$805K | 0.2% | 144 |
|
|
2023
Q1 | $3.96M | Sell |
11,475
-1,527
| -12% | -$528K | 0.13% | 180 |
|
|
2022
Q4 | $3.83M | Buy |
13,002
+4,029
| +45% | +$1.19M | 0.14% | 172 |
|
|
2022
Q3 | $1.95M | Sell |
8,973
-781
| -8% | -$169K | 0.06% | 376 |
|
|
2022
Q2 | $1.71M | Buy |
9,754
+857
| +10% | +$150K | 0.05% | 445 |
|
|
2022
Q1 | $3.33M | Sell |
8,897
-3,239
| -27% | -$1.21M | 0.09% | 252 |
|
|
2021
Q4 | $7.31M | Buy |
12,136
+4,709
| +63% | +$2.84M | 0.19% | 119 |
|
|
2021
Q3 | $4.53M | Buy |
7,427
+403
| +6% | +$246K | 0.14% | 150 |
|
|
2021
Q2 | $3.71M | Buy |
7,024
+547
| +8% | +$289K | 0.11% | 182 |
|
|
2021
Q1 | $3.38M | Buy |
6,477
+2,044
| +46% | +$1.07M | 0.11% | 165 |
|
|
2020
Q4 | $2.4M | Buy |
4,433
+844
| +24% | +$456K | 0.1% | 212 |
|
|
2020
Q3 | $1.8M | Sell |
3,589
-955
| -21% | -$478K | 0.09% | 262 |
|
|
2020
Q2 | $2.07M | Buy |
4,544
+2,932
| +182% | +$1.33M | 0.11% | 185 |
|
|
2020
Q1 | $605K | Buy |
+1,612
| New | +$605K | 0.04% | 530 |
|
|
2019
Q3 | – | Sell |
-2,189
| Closed | -$804K | – | 459 |
|
|
2019
Q2 | $804K | Buy |
2,189
+1,076
| +97% | +$395K | 0.06% | 203 |
|
|
2019
Q1 | $397K | Sell |
1,113
-3,249
| -74% | -$1.16M | 0.02% | 631 |
|
|
2018
Q4 | $1.17M | Sell |
4,362
-5,030
| -54% | -$1.35M | 0.07% | 392 |
|
|
2018
Q3 | $3.51M | Buy |
9,392
+315
| +3% | +$118K | 0.14% | 168 |
|
|
2018
Q2 | $3.55M | Buy |
9,077
+3,373
| +59% | +$1.32M | 0.14% | 159 |
|
|
2018
Q1 | $1.76M | Sell |
5,704
-2,770
| -33% | -$854K | 0.07% | 327 |
|
|
2017
Q4 | $1.63M | Sell |
8,474
-556
| -6% | -$107K | 0.07% | 304 |
|
|
2017
Q3 | $1.64M | Buy |
+9,030
| New | +$1.64M | 0.09% | 300 |
|
|
2016
Q1 | – | Sell |
-10,303
| Closed | -$1.18M | – | 386 |
|
|
2015
Q4 | $1.18M | Sell |
10,303
-6,627
| -39% | -$758K | 0.15% | 290 |
|
|
2015
Q3 | $1.75M | Buy |
16,930
+16,839
| +18,504% | +$1.74M | 0.24% | 113 |
|
|
2015
Q2 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 985 |
|