Wintrust Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $443K | Sell |
498
-2
| -0.4% | -$1.78K | 0.39% | 45 |
|
|
2024
Q3 | $355K | Sell |
500
-4,424
| -90% | -$3.14M | 0.26% | 67 |
|
|
2024
Q2 | $3.32M | Buy |
4,924
+59
| +1% | +$39.8K | 0.27% | 61 |
|
|
2024
Q1 | $2.96M | Buy |
4,865
+56
| +1% | +$34K | 0.26% | 78 |
|
|
2023
Q4 | $2.34M | Buy |
4,809
+2,227
| +86% | +$1.08M | 0.23% | 92 |
|
|
2023
Q3 | $975K | Buy |
2,582
+104
| +4% | +$39.3K | 0.1% | 178 |
|
|
2023
Q2 | $1.09M | Buy |
+2,478
| New | +$1.09M | 0.11% | 160 |
|
|
2023
Q1 | – | Sell |
-2,485
| Closed | -$733K | – | 369 |
|
|
2022
Q4 | $733K | Buy |
2,485
+227
| +10% | +$67K | 0.1% | 169 |
|
|
2022
Q3 | $532K | Buy |
2,258
+470
| +26% | +$111K | 0.07% | 217 |
|
|
2022
Q2 | $313K | Buy |
+1,788
| New | +$313K | 0.04% | 291 |
|
|
2020
Q1 | – | Sell |
-16,254
| Closed | -$5.26M | – | 355 |
|
|
2019
Q4 | $5.26M | Sell |
16,254
-321
| -2% | -$104K | 0.74% | 28 |
|
|
2019
Q3 | $4.44M | Buy |
16,575
+3,195
| +24% | +$855K | 0.66% | 28 |
|
|
2019
Q2 | $4.92M | Buy |
13,380
+5,125
| +62% | +$1.88M | 0.75% | 26 |
|
|
2019
Q1 | $2.94M | Buy |
8,255
+2,859
| +53% | +$1.02M | 0.48% | 44 |
|
|
2018
Q4 | $1.44M | Buy |
+5,396
| New | +$1.44M | 0.27% | 72 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$236K | – | 360 |
|
|
2018
Q1 | $236K | Buy |
+800
| New | +$236K | 0.06% | 225 |
|