Advantage Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13K | Sell |
49
-118
| -71% | -$31.3K | 0.01% | 604 |
|
|
2019
Q2 | $61K | Sell |
167
-1
| -0.6% | -$365 | 0.05% | 304 |
|
|
2019
Q1 | $60K | Sell |
168
-162
| -49% | -$57.9K | 0.05% | 307 |
|
|
2018
Q4 | $88K | Sell |
330
-26
| -7% | -$6.93K | 0.07% | 256 |
|
|
2018
Q3 | $133K | Sell |
356
-277
| -44% | -$103K | 0.09% | 223 |
|
|
2018
Q2 | $248K | Sell |
633
-1,374
| -68% | -$538K | 0.18% | 103 |
|
|
2018
Q1 | $593K | Buy |
2,007
+620
| +45% | +$183K | 0.23% | 95 |
|
|
2017
Q4 | $266K | Buy |
1,387
+1,252
| +927% | +$240K | 0.08% | 146 |
|
|
2017
Q3 | $24K | Sell |
135
-296
| -69% | -$52.6K | 0.01% | 521 |
|
|
2017
Q2 | $64K | Buy |
431
+133
| +45% | +$19.7K | 0.02% | 315 |
|
|
2017
Q1 | $44K | Buy |
298
+278
| +1,390% | +$41K | 0.02% | 368 |
|
|
2016
Q4 | $2K | Buy |
20
+15
| +300% | +$1.5K | ﹤0.01% | 856 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-1,015
| Closed | -$95K | – | 875 |
|
|
2015
Q2 | $95K | Buy |
+1,015
| New | +$95K | 0.05% | 254 |
|