Zeke Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.49M | Sell |
15,232
-7,222
| -32% | -$2.13M | 0.29% | 42 |
|
|
2022
Q3 | $5.29M | Sell |
22,454
-7,070
| -24% | -$1.66M | 0.39% | 35 |
|
|
2022
Q2 | $5.16M | Buy |
29,524
+11,844
| +67% | +$2.07M | 0.34% | 38 |
|
|
2022
Q1 | $6.62M | Buy |
17,680
+15,507
| +714% | +$5.81M | 0.33% | 38 |
|
|
2021
Q4 | $1.31M | Sell |
2,173
-55
| -2% | -$33.1K | 0.08% | 82 |
|
|
2021
Q3 | $1.36M | Buy |
2,228
+55
| +3% | +$33.6K | 0.08% | 79 |
|
|
2021
Q2 | $1.15M | Buy |
2,173
+10
| +0.5% | +$5.28K | 0.07% | 88 |
|
|
2021
Q1 | $1.13M | Sell |
2,163
-1
| -0% | -$521 | 0.08% | 79 |
|
|
2020
Q4 | $1.17M | Buy |
2,164
+6
| +0.3% | +$3.24K | 0.1% | 72 |
|
|
2020
Q3 | $1.08M | Sell |
2,158
-7
| -0.3% | -$3.5K | 0.12% | 54 |
|
|
2020
Q2 | $985K | Sell |
2,165
-1,877
| -46% | -$854K | 0.19% | 51 |
|
|
2020
Q1 | $1.52M | Sell |
4,042
-3,849
| -49% | -$1.45M | 0.43% | 33 |
|
|
2019
Q4 | $2.55M | Sell |
7,891
-456
| -5% | -$148K | 0.21% | 90 |
|
|
2019
Q3 | $2.23M | Sell |
8,347
-2,590
| -24% | -$693K | 0.2% | 92 |
|
|
2019
Q2 | $4.02M | Sell |
10,937
-700
| -6% | -$257K | 0.38% | 64 |
|
|
2019
Q1 | $4.15M | Sell |
11,637
-9,595
| -45% | -$3.42M | 0.39% | 56 |
|
|
2018
Q4 | $5.68M | Buy |
21,232
+4,818
| +29% | +$1.29M | 0.54% | 36 |
|
|
2018
Q3 | $6.14M | Sell |
16,414
-4,344
| -21% | -$1.63M | 0.5% | 38 |
|
|
2018
Q2 | $8.13M | Sell |
20,758
-3,138
| -13% | -$1.23M | 0.76% | 25 |
|
|
2018
Q1 | $7.06M | Buy |
23,896
+414
| +2% | +$122K | 0.65% | 26 |
|
|
2017
Q4 | $4.51M | Buy |
23,482
+637
| +3% | +$122K | 0.47% | 35 |
|
|
2017
Q3 | $4.14M | Buy |
22,845
+2,129
| +10% | +$386K | 0.57% | 29 |
|
|
2017
Q2 | $3.1M | Buy |
20,716
+1,090
| +6% | +$163K | 0.6% | 21 |
|
|
2017
Q1 | $2.9M | Buy |
19,626
+4,969
| +34% | +$734K | 0.59% | 21 |
|
|
2016
Q4 | $1.82M | Buy |
+14,657
| New | +$1.82M | 0.49% | 24 |
|