Viridian RIA’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,975
| Closed | -$4.2M | – | 32 |
|
|
2021
Q4 | $4.2M | Buy |
+6,975
| New | +$4.2M | 0.89% | 23 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.48M | – | 51 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.2M | – | 25 |
|
|
2021
Q1 | – | Sell |
-5,834
| Closed | -$3.16M | – | 25 |
|
|
2020
Q4 | $3.16M | Buy |
5,834
+1,200
| +26% | +$649K | 0.88% | 24 |
|
|
2020
Q3 | $2.32M | Buy |
4,634
+25
| +0.5% | +$12.5K | 0.77% | 29 |
|
|
2020
Q2 | $2.1M | Buy |
4,609
+362
| +9% | +$165K | 0.76% | 25 |
|
|
2020
Q1 | $1.6M | Sell |
4,247
-294
| -6% | -$110K | 0.72% | 24 |
|
|
2019
Q4 | $1.47M | Buy |
4,541
+233
| +5% | +$75.4K | 0.52% | 27 |
|
|
2019
Q3 | $1.15M | Sell |
4,308
-161
| -4% | -$43.1K | 0.48% | 33 |
|
|
2019
Q2 | $1.39M | Buy |
4,469
+330
| +8% | +$102K | 0.56% | 29 |
|
|
2019
Q1 | $1.48M | Buy |
4,139
+376
| +10% | +$134K | 0.65% | 24 |
|
|
2018
Q4 | $1.01M | Sell |
3,763
-334
| -8% | -$89.4K | 0.5% | 33 |
|
|
2018
Q3 | $1.53M | Buy |
4,097
+459
| +13% | +$172K | 0.68% | 20 |
|
|
2018
Q2 | $1.42M | Sell |
3,638
-1,592
| -30% | -$623K | 0.7% | 18 |
|
|
2018
Q1 | $1.54M | Buy |
+5,230
| New | +$1.54M | 0.74% | 17 |
|