Alexandria Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.91M | Buy |
8,047
+92
| +1% | +$56.1K | 0.45% | 79 |
|
|
2021
Q2 | $4.2M | Buy |
7,955
+511
| +7% | +$270K | 0.39% | 82 |
|
|
2021
Q1 | $3.88M | Sell |
7,444
-134
| -2% | -$69.9K | 0.39% | 83 |
|
|
2020
Q4 | $4.1M | Sell |
7,578
-227
| -3% | -$123K | 0.43% | 82 |
|
|
2020
Q3 | $3.9M | Buy |
7,805
+362
| +5% | +$181K | 0.47% | 77 |
|
|
2020
Q2 | $3.39M | Buy |
7,443
+19
| +0.3% | +$8.65K | 0.44% | 77 |
|
|
2020
Q1 | $2.79M | Sell |
7,424
-187
| -2% | -$70.2K | 0.46% | 70 |
|
|
2019
Q4 | $2.46M | Buy |
+7,611
| New | +$2.46M | 0.33% | 92 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$5K | – | 419 |
|
|
2017
Q3 | $5K | Buy |
30
+1
| +3% | +$167 | ﹤0.01% | 455 |
|
|
2017
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$4K | – | 640 |
|
|
2016
Q2 | $4K | Buy |
42
+13
| +45% | +$1.24K | ﹤0.01% | 502 |
|
|
2016
Q1 | $3K | Sell |
29
-98
| -77% | -$10.1K | ﹤0.01% | 532 |
|
|
2015
Q4 | $15K | Buy |
127
+100
| +370% | +$11.8K | ﹤0.01% | 398 |
|
|
2015
Q3 | $3K | Sell |
27
-1
| -4% | -$111 | ﹤0.01% | 523 |
|
|
2015
Q2 | $3K | Sell |
28
-7
| -20% | -$750 | ﹤0.01% | 542 |
|
|
2015
Q1 | $2K | Buy |
35
+7
| +25% | +$400 | ﹤0.01% | 572 |
|
|
2014
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $2K | Sell |
28
-14
| -33% | -$1K | ﹤0.01% | 526 |
|
|
2014
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 503 |
|