WAM
World Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.69M | Sell |
7,691
-806
| -9% | -$492K | 0.47% | 35 |
|
|
2021
Q2 | $4.49M | Sell |
8,497
-273
| -3% | -$144K | 0.41% | 42 |
|
|
2021
Q1 | $4.5M | Sell |
8,770
-664
| -7% | -$341K | 0.4% | 44 |
|
|
2020
Q4 | $5.1M | Sell |
9,434
-119
| -1% | -$64.3K | 0.49% | 36 |
|
|
2020
Q3 | $4.78M | Buy |
9,553
+91
| +1% | +$45.5K | 0.5% | 40 |
|
|
2020
Q2 | $4.31M | Sell |
9,462
-6,244
| -40% | -$2.84M | 0.48% | 40 |
|
|
2020
Q1 | $5.9M | Sell |
15,706
-13,160
| -46% | -$4.94M | 0.52% | 33 |
|
|
2019
Q4 | $9.34M | Sell |
28,866
-54
| -0.2% | -$17.5K | 0.43% | 47 |
|
|
2019
Q3 | $7.74M | Buy |
28,920
+198
| +0.7% | +$53K | 0.37% | 54 |
|
|
2019
Q2 | $10.6M | Buy |
28,722
+672
| +2% | +$247K | 0.52% | 35 |
|
|
2019
Q1 | $10M | Sell |
28,050
-110
| -0.4% | -$39.2K | 0.51% | 33 |
|
|
2018
Q4 | $7.54M | Sell |
28,160
-923
| -3% | -$247K | 0.46% | 39 |
|
|
2018
Q3 | $10.9M | Sell |
29,083
-100
| -0.3% | -$37.4K | 0.51% | 32 |
|
|
2018
Q2 | $11.4M | Buy |
29,183
+640
| +2% | +$251K | 0.55% | 27 |
|
|
2018
Q1 | $8.43M | Sell |
28,543
-9,629
| -25% | -$2.84M | 0.39% | 43 |
|
|
2017
Q4 | $7.33M | Sell |
38,172
-2,902
| -7% | -$557K | 0.25% | 80 |
|
|
2017
Q3 | $7.45M | Sell |
41,074
-235
| -0.6% | -$42.6K | 0.25% | 74 |
|
|
2017
Q2 | $6.17M | Sell |
41,309
-5,004
| -11% | -$748K | 0.21% | 95 |
|
|
2017
Q1 | $6.85M | Buy |
46,313
+7,611
| +20% | +$1.13M | 0.22% | 91 |
|
|
2016
Q4 | $4.79M | Sell |
38,702
-3,310
| -8% | -$410K | 0.18% | 118 |
|
|
2016
Q3 | $4.14M | Buy |
42,012
+826
| +2% | +$81.4K | 0.15% | 152 |
|
|
2016
Q2 | $3.77M | Buy |
41,186
+475
| +1% | +$43.5K | 0.14% | 161 |
|
|
2016
Q1 | $4.16M | Sell |
40,711
-5,064
| -11% | -$518K | 0.17% | 138 |
|
|
2015
Q4 | $5.24M | Buy |
45,775
+2,177
| +5% | +$249K | 0.2% | 105 |
|
|
2015
Q3 | $4.5M | Buy |
43,598
+37,482
| +613% | +$3.87M | 0.19% | 112 |
|
|
2015
Q2 | $4.02M | Sell |
6,116
-655
| -10% | -$430K | 0.16% | 147 |
|
|
2015
Q1 | $2.82M | Sell |
6,771
-21
| -0.3% | -$8.75K | 0.1% | 251 |
|
|
2014
Q4 | $2.32M | Sell |
6,792
-1,463
| -18% | -$500K | 0.08% | 309 |
|
|
2014
Q3 | $3.72M | Buy |
8,255
+408
| +5% | +$184K | 0.11% | 211 |
|
|
2014
Q2 | $3.46M | Buy |
7,847
+128
| +2% | +$56.4K | 0.11% | 227 |
|
|
2014
Q1 | $2.72M | Sell |
7,719
-1,004
| -12% | -$354K | 0.08% | 275 |
|
|
2013
Q4 | $3.21M | Sell |
8,723
-1,418
| -14% | -$522K | 0.09% | 273 |
|
|
2013
Q3 | $3.14M | Sell |
10,141
-754
| -7% | -$233K | 0.08% | 307 |
|
|
2013
Q2 | $2.3M | Buy |
+10,895
| New | +$2.3M | 0.05% | 444 |
|