Alpha Windward’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-415
| Closed | -$208K | – | 230 |
|
|
2020
Q3 | $208K | Buy |
415
+32
| +8% | +$16K | 0.15% | 251 |
|
|
2020
Q2 | $174K | Buy |
+383
| New | +$174K | 0.13% | 258 |
|
|
2019
Q4 | – | Sell |
-586
| Closed | -$157K | – | 434 |
|
|
2019
Q3 | $157K | Buy |
586
+4
| +0.7% | +$1.07K | 0.11% | 268 |
|
|
2019
Q2 | $194K | Buy |
582
+295
| +103% | +$98.3K | 0.12% | 266 |
|
|
2019
Q1 | $102K | Hold |
287
| – | – | 0.07% | 284 |
|
|
2018
Q4 | $77K | Buy |
+287
| New | +$77K | 0.06% | 287 |
|