WBI Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-874
| Closed | -$779K | – | 281 |
|
|
2024
Q4 | $779K | Sell |
874
-97
| -10% | -$86.5K | 0.19% | 132 |
|
|
2024
Q3 | $689K | Sell |
971
-2,211
| -69% | -$1.57M | 0.17% | 145 |
|
|
2024
Q2 | $2.15M | Sell |
3,182
-2,350
| -42% | -$1.59M | 0.52% | 57 |
|
|
2024
Q1 | $3.36M | Buy |
+5,532
| New | +$3.36M | 0.7% | 34 |
|
|
2021
Q4 | – | Sell |
-8,887
| Closed | -$5.23M | – | 216 |
|
|
2021
Q3 | $5.23M | Sell |
8,887
-6,178
| -41% | -$3.63M | 0.88% | 25 |
|
|
2021
Q2 | $7.96M | Buy |
+15,065
| New | +$7.96M | 1.22% | 17 |
|