Addison Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,431
| Closed | -$510K | – | 134 |
|
|
2019
Q1 | $510K | Sell |
1,431
-20
| -1% | -$7.13K | 0.39% | 59 |
|
|
2018
Q4 | $388K | Sell |
1,451
-20
| -1% | -$5.35K | 0.35% | 63 |
|
|
2018
Q3 | $550K | Sell |
1,471
-97
| -6% | -$36.3K | 0.41% | 59 |
|
|
2018
Q2 | $614K | Hold |
1,568
| – | – | 0.47% | 53 |
|
|
2018
Q1 | $463K | Sell |
1,568
-230
| -13% | -$67.9K | 0.38% | 65 |
|
|
2017
Q4 | $345K | Buy |
1,798
+40
| +2% | +$7.68K | 0.27% | 89 |
|
|
2017
Q3 | $319K | Hold |
1,758
| – | – | 0.28% | 85 |
|
|
2017
Q2 | $263K | Hold |
1,758
| – | – | 0.21% | 90 |
|
|
2017
Q1 | $260K | Sell |
1,758
-43
| -2% | -$6.36K | 0.21% | 92 |
|
|
2016
Q4 | $223K | Buy |
+1,801
| New | +$223K | 0.2% | 92 |
|
|
2016
Q3 | – | Sell |
-6,356
| Closed | -$581K | – | 100 |
|
|
2016
Q2 | $581K | Buy |
+6,356
| New | +$581K | 0.52% | 64 |
|
|
2016
Q1 | – | Sell |
-5,833
| Closed | -$667K | – | 113 |
|
|
2015
Q4 | $667K | Buy |
+5,833
| New | +$667K | 0.52% | 70 |
|