Allred Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-961
| Closed | -$359K | – | 164 |
|
|
2022
Q1 | $359K | Sell |
961
-132
| -12% | -$49.3K | 0.19% | 116 |
|
|
2021
Q4 | $658K | Buy |
1,093
+22
| +2% | +$13.2K | 0.32% | 76 |
|
|
2021
Q3 | $654K | Buy |
1,071
+85
| +9% | +$51.9K | 0.34% | 75 |
|
|
2021
Q2 | $520K | Sell |
986
-105
| -10% | -$55.4K | 0.26% | 102 |
|
|
2021
Q1 | $569K | Hold |
1,091
| – | – | 0.26% | 86 |
|
|
2020
Q4 | $589K | Sell |
1,091
-58
| -5% | -$31.3K | 0.32% | 80 |
|
|
2020
Q3 | $574K | Sell |
1,149
-646
| -36% | -$323K | 0.35% | 76 |
|
|
2020
Q2 | $816K | Buy |
1,795
+87
| +5% | +$39.6K | 0.52% | 56 |
|
|
2020
Q1 | $641K | Buy |
1,708
+1,005
| +143% | +$377K | 0.5% | 57 |
|
|
2019
Q4 | $227K | Sell |
703
-1,012
| -59% | -$327K | 0.12% | 139 |
|
|
2019
Q3 | $462K | Sell |
1,715
-33
| -2% | -$8.89K | 0.28% | 89 |
|
|
2019
Q2 | $656K | Sell |
1,748
-280
| -14% | -$105K | 0.37% | 78 |
|
|
2019
Q1 | $746K | Buy |
2,028
+87
| +4% | +$32K | 0.42% | 73 |
|
|
2018
Q4 | $519K | Buy |
+1,941
| New | +$519K | 0.35% | 90 |
|