American National Insurance’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.49M | Sell |
3,980
-920
| -19% | -$345K | 0.4% | 68 |
|
|
2021
Q4 | $2.95M | Sell |
4,900
-28,055
| -85% | -$16.9M | 0.65% | 31 |
|
|
2021
Q3 | $20.1M | Sell |
32,955
-30
| -0.1% | -$18.3K | 0.76% | 24 |
|
|
2021
Q2 | $17.4M | Sell |
32,985
-50
| -0.2% | -$26.4K | 0.65% | 31 |
|
|
2021
Q1 | $17.2M | Sell |
33,035
-20
| -0.1% | -$10.4K | 0.7% | 27 |
|
|
2020
Q4 | $17.9M | Hold |
33,055
| – | – | 0.76% | 24 |
|
|
2020
Q3 | $16.5M | Hold |
33,055
| – | – | 0.79% | 26 |
|
|
2020
Q2 | $15M | Hold |
33,055
| – | – | 0.78% | 30 |
|
|
2020
Q1 | $12.4M | Hold |
33,055
| – | – | 0.8% | 31 |
|
|
2019
Q4 | $10.7M | Hold |
33,055
| – | – | 0.56% | 56 |
|
|
2019
Q3 | $8.85M | Hold |
33,055
| – | – | 0.47% | 65 |
|
|
2019
Q2 | $12.1M | Hold |
33,055
| – | – | 0.65% | 46 |
|
|
2019
Q1 | $11.8M | Hold |
33,055
| – | – | 0.62% | 50 |
|
|
2018
Q4 | $8.85M | Hold |
33,055
| – | – | 0.52% | 58 |
|
|
2018
Q3 | $12.4M | Buy |
33,055
+5,650
| +21% | +$2.11M | 0.61% | 51 |
|
|
2018
Q2 | $10.7M | Hold |
27,405
| – | – | 0.53% | 55 |
|
|
2018
Q1 | $8.09M | Hold |
27,405
| – | – | 0.41% | 70 |
|
|
2017
Q4 | $5.26M | Hold |
27,405
| – | – | 0.26% | 115 |
|
|
2017
Q3 | $4.97M | Hold |
27,405
| – | – | 0.26% | 115 |
|
|
2017
Q2 | $4.1M | Hold |
27,405
| – | – | 0.22% | 131 |
|
|
2017
Q1 | $4.05M | Hold |
27,405
| – | – | 0.22% | 133 |
|
|
2016
Q4 | $3.39M | Hold |
27,405
| – | – | 0.2% | 144 |
|
|
2016
Q3 | $2.7M | Hold |
27,405
| – | – | 0.16% | 173 |
|
|
2016
Q2 | $2.51M | Hold |
27,405
| – | – | 0.15% | 179 |
|
|
2016
Q1 | $2.8M | Sell |
27,405
-100
| -0.4% | -$10.2K | 0.17% | 171 |
|
|
2015
Q4 | $3.15M | Hold |
27,505
| – | – | 0.19% | 156 |
|
|
2015
Q3 | $2.84M | Buy |
+27,505
| New | +$2.84M | 0.18% | 157 |
|