XS
XR Securities’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2022
Q4 | – | Sell |
-1,557
| Closed | -$367K | – | 228 |
|
|
2022
Q3 | $367K | Buy |
+1,557
| New | +$367K | 0.2% | 53 |
|
|
2022
Q2 | – | Sell |
-3,519
| Closed | -$1.32M | – | 207 |
|
|
2022
Q1 | $1.32M | Sell |
3,519
-2,241
| -39% | -$839K | 0.23% | 19 |
|
|
2021
Q4 | $3.47M | Buy |
5,760
+4,564
| +382% | +$2.75M | 0.34% | 14 |
|
|
2021
Q3 | $730K | Sell |
1,196
-3,520
| -75% | -$2.15M | 0.34% | 36 |
|
|
2021
Q2 | $2.49M | Buy |
+4,716
| New | +$2.49M | 1.08% | 9 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2020
Q1 | – | Sell |
-2,814
| Closed | -$911K | – | 154 |
|
|
2019
Q4 | $911K | Sell |
2,814
-6,129
| -69% | -$1.98M | 0.12% | 35 |
|
|
2019
Q3 | $2.39M | Buy |
8,943
+6,856
| +329% | +$1.83M | 0.33% | 10 |
|
|
2019
Q2 | $767K | Buy |
+2,087
| New | +$767K | 0.15% | 34 |
|
|
2019
Q1 | – | Sell |
-6,109
| Closed | -$1.64M | – | 217 |
|
|
2018
Q4 | $1.64M | Sell |
6,109
-6,476
| -51% | -$1.73M | 0.71% | 16 |
|
|
2018
Q3 | $4.71M | Buy |
+12,585
| New | +$4.71M | 1.23% | 8 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 178 |
|