YorkBridge Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.54M | Sell |
22,186
-672
| -3% | -$198K | 1.66% | 11 |
|
|
2022
Q3 | $5.38M | Buy |
22,858
+6,844
| +43% | +$1.61M | 1.39% | 15 |
|
|
2022
Q2 | $2.8M | Buy |
16,014
+335
| +2% | +$58.6K | 0.73% | 33 |
|
|
2022
Q1 | $5.87M | Buy |
15,679
+8,966
| +134% | +$3.36M | 1.29% | 15 |
|
|
2021
Q4 | $4.04M | Buy |
6,713
+272
| +4% | +$164K | 0.91% | 30 |
|
|
2021
Q3 | $3.93M | Buy |
6,441
+345
| +6% | +$211K | 0.99% | 26 |
|
|
2021
Q2 | $3.22M | Sell |
6,096
-2,506
| -29% | -$1.32M | 0.84% | 32 |
|
|
2021
Q1 | $4.49M | Buy |
8,602
+5,076
| +144% | +$2.65M | 1.33% | 18 |
|
|
2020
Q4 | $1.91M | Buy |
3,526
+2,700
| +327% | +$1.46M | 0.64% | 45 |
|
|
2020
Q3 | $413K | Sell |
826
-2,939
| -78% | -$1.47M | 0.17% | 105 |
|
|
2020
Q2 | $1.71M | Buy |
3,765
+2,720
| +260% | +$1.24M | 0.78% | 36 |
|
|
2020
Q1 | $392K | Sell |
1,045
-1,590
| -60% | -$596K | 0.24% | 97 |
|
|
2019
Q4 | $853K | Sell |
2,635
-10
| -0.4% | -$3.24K | 0.39% | 71 |
|
|
2019
Q3 | $708K | Hold |
2,645
| – | – | 0.36% | 74 |
|
|
2019
Q2 | $972K | Hold |
2,645
| – | – | 0.43% | 59 |
|
|
2019
Q1 | $943K | Buy |
2,645
+10
| +0.4% | +$3.57K | 0.43% | 61 |
|
|
2018
Q4 | $705K | Sell |
2,635
-85
| -3% | -$22.7K | 0.37% | 69 |
|
|
2018
Q3 | $1.04M | Sell |
2,720
-7,773
| -74% | -$2.96M | 0.47% | 59 |
|
|
2018
Q2 | $4.11M | Sell |
10,493
-268
| -2% | -$105K | 1.8% | 6 |
|
|
2018
Q1 | $3.33M | Buy |
10,761
+6
| +0.1% | +$1.86K | 1.53% | 10 |
|
|
2017
Q4 | $2.74M | Sell |
10,755
-35
| -0.3% | -$8.9K | 1.32% | 14 |
|
|
2017
Q3 | $1.96M | Buy |
10,790
+1,005
| +10% | +$182K | 1.02% | 21 |
|
|
2017
Q2 | $1.43M | Sell |
9,785
-305
| -3% | -$44.6K | 0.76% | 31 |
|
|
2017
Q1 | $1.58M | Sell |
10,090
-545
| -5% | -$85.3K | 0.83% | 29 |
|
|
2016
Q4 | $1.25M | Buy |
+10,635
| New | +$1.25M | 0.74% | 32 |
|