Wagner Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134
| Closed | -$32K | – | 562 |
|
|
2022
Q3 | $32K | Hold |
134
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $23K | Buy |
+134
| New | +$23K | 0.02% | 310 |
|
|
2022
Q1 | – | Sell |
-196
| Closed | -$118K | – | 499 |
|
|
2021
Q4 | $118K | Sell |
196
-5
| -2% | -$3.01K | 0.09% | 167 |
|
|
2021
Q3 | $139K | Hold |
201
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $106K | Hold |
201
| – | – | 0.08% | 182 |
|
|
2021
Q1 | $105K | Buy |
+201
| New | +$105K | 0.08% | 166 |
|
|
2018
Q3 | $168K | Buy |
449
+67
| +18% | +$25.1K | 0.11% | 138 |
|
|
2018
Q2 | $150K | Buy |
382
+32
| +9% | +$12.6K | 0.11% | 138 |
|
|
2018
Q1 | $103K | Sell |
350
-225
| -39% | -$66.2K | 0.08% | 167 |
|
|
2017
Q4 | $125K | Buy |
+575
| New | +$125K | 0.09% | 152 |
|