Wunderlich Capital Managemnt’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,503
| Closed | -$2.06M | – | 89 |
|
|
2022
Q1 | $2.06M | Buy |
5,503
+277
| +5% | +$104K | 0.97% | 55 |
|
|
2021
Q4 | $3.15M | Buy |
5,226
+84
| +2% | +$50.6K | 1.4% | 29 |
|
|
2021
Q3 | $3.14M | Buy |
5,142
+20
| +0.4% | +$12.2K | 1.51% | 21 |
|
|
2021
Q2 | $2.71M | Buy |
5,122
+61
| +1% | +$32.2K | 1.37% | 31 |
|
|
2021
Q1 | $2.64M | Sell |
5,061
-28
| -0.6% | -$14.6K | 1.44% | 29 |
|
|
2020
Q4 | $2.75M | Buy |
5,089
+18
| +0.4% | +$9.73K | 1.52% | 22 |
|
|
2020
Q3 | $2.54M | Buy |
5,071
+24
| +0.5% | +$12K | 1.57% | 20 |
|
|
2020
Q2 | $2.3M | Sell |
5,047
-28
| -0.6% | -$12.7K | 1.61% | 21 |
|
|
2020
Q1 | $1.91M | Sell |
5,075
-75
| -1% | -$28.2K | 1.57% | 21 |
|
|
2019
Q4 | $1.67M | Sell |
5,150
-32
| -0.6% | -$10.4K | 1.05% | 56 |
|
|
2019
Q3 | $1.39M | Buy |
5,182
+82
| +2% | +$21.9K | 0.95% | 60 |
|
|
2019
Q2 | $1.87M | Buy |
5,100
+160
| +3% | +$58.8K | 1.24% | 41 |
|
|
2019
Q1 | $1.76M | Sell |
4,940
-60
| -1% | -$21.4K | 1.23% | 39 |
|
|
2018
Q4 | $1.34M | Buy |
+5,000
| New | +$1.34M | 1.03% | 48 |
|