Zions Bancorporation’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Buy |
13,928
+624
| +5% | +$556K | 0.78% | 16 |
|
|
2024
Q3 | $9.44M | Buy |
13,304
+1,159
| +10% | +$822K | 0.69% | 16 |
|
|
2024
Q2 | $8.2M | Sell |
12,145
-3,185
| -21% | -$2.15M | 0.66% | 18 |
|
|
2024
Q1 | $9.31M | Sell |
15,330
-301
| -2% | -$183K | 0.69% | 17 |
|
|
2023
Q4 | $7.61M | Buy |
15,631
+747
| +5% | +$364K | 0.52% | 29 |
|
|
2023
Q3 | $5.62M | Buy |
14,884
+2,447
| +20% | +$924K | 0.49% | 32 |
|
|
2023
Q2 | $5.48M | Sell |
12,437
-896
| -7% | -$395K | 0.46% | 34 |
|
|
2023
Q1 | $4.61M | Buy |
13,333
+2,553
| +24% | +$882K | 0.4% | 43 |
|
|
2022
Q4 | $3.18M | Buy |
10,780
+203
| +2% | +$59.9K | 0.25% | 62 |
|
|
2022
Q3 | $2.49M | Buy |
10,577
+2,365
| +29% | +$557K | 0.26% | 60 |
|
|
2022
Q2 | $1.44M | Buy |
8,212
+2,241
| +38% | +$392K | 0.14% | 111 |
|
|
2022
Q1 | $2.24M | Buy |
5,971
+1,552
| +35% | +$581K | 0.2% | 67 |
|
|
2021
Q4 | $2.66M | Buy |
4,419
+1,416
| +47% | +$853K | 0.24% | 51 |
|
|
2021
Q3 | $1.83M | Buy |
3,003
+1,938
| +182% | +$1.18M | 0.19% | 61 |
|
|
2021
Q2 | $563K | Buy |
1,065
+331
| +45% | +$175K | 0.06% | 161 |
|
|
2021
Q1 | $383K | Buy |
734
+91
| +14% | +$47.5K | 0.04% | 181 |
|
|
2020
Q4 | $348K | Sell |
643
-335
| -34% | -$181K | 0.04% | 177 |
|
|
2020
Q3 | $489K | Buy |
978
+26
| +3% | +$13K | 0.07% | 110 |
|
|
2020
Q2 | $433K | Sell |
952
-42
| -4% | -$19.1K | 0.06% | 118 |
|
|
2020
Q1 | $373K | Buy |
994
+454
| +84% | +$170K | 0.07% | 112 |
|
|
2019
Q4 | $175K | Sell |
540
-47
| -8% | -$15.2K | 0.03% | 250 |
|
|
2019
Q3 | $157K | Sell |
587
-1,333
| -69% | -$357K | 0.02% | 283 |
|
|
2019
Q2 | $705K | Sell |
1,920
-34
| -2% | -$12.5K | 0.1% | 81 |
|
|
2019
Q1 | $697K | Sell |
1,954
-475
| -20% | -$169K | 0.11% | 88 |
|
|
2018
Q4 | $650K | Buy |
2,429
+817
| +51% | +$219K | 0.48% | 39 |
|
|
2018
Q3 | $603K | Sell |
1,612
-349
| -18% | -$131K | 0.14% | 81 |
|
|
2018
Q2 | $768K | Buy |
+1,961
| New | +$768K | 0.53% | 38 |
|
|
2017
Q4 | – | Sell |
-2,121
| Closed | -$385K | – | 854 |
|
|
2017
Q3 | $385K | Buy |
2,121
+1,970
| +1,305% | +$358K | 0.06% | 183 |
|
|
2017
Q2 | $23K | Buy |
151
+33
| +28% | +$5.03K | ﹤0.01% | 269 |
|
|
2017
Q1 | $18K | Sell |
118
-164
| -58% | -$25K | ﹤0.01% | 294 |
|
|
2016
Q4 | $35K | Buy |
282
+49
| +21% | +$6.08K | 0.01% | 284 |
|
|
2016
Q3 | $23K | Sell |
233
-1
| -0.4% | -$99 | ﹤0.01% | 355 |
|
|
2016
Q2 | $22K | Buy |
234
+13
| +6% | +$1.22K | ﹤0.01% | 315 |
|
|
2016
Q1 | $20K | Sell |
221
-101
| -31% | -$9.14K | ﹤0.01% | 401 |
|
|
2015
Q4 | $27K | Buy |
322
+27
| +9% | +$2.26K | ﹤0.01% | 304 |
|
|
2015
Q3 | $34K | Buy |
+295
| New | +$34K | 0.01% | 268 |
|
|
2015
Q2 | – | Sell |
-322
| Closed | -$19K | – | 562 |
|
|
2015
Q1 | $19K | Buy |
+322
| New | +$19K | ﹤0.01% | 386 |
|