Bach Option’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,438
| Closed | -$652K | – | 38 |
|
2019
Q3 | $652K | Buy |
+2,438
| New | +$652K | 0.26% | 4 |
|
2019
Q2 | – | Sell |
-1,224
| Closed | -$436K | – | 53 |
|
2019
Q1 | $436K | Sell |
1,224
-2,535
| -67% | -$903K | 0.18% | 8 |
|
2018
Q4 | $1.01M | Buy |
3,759
+2,698
| +254% | +$722K | 0.26% | 10 |
|
2018
Q3 | $397K | Buy |
1,061
+419
| +65% | +$157K | 0.13% | 12 |
|
2018
Q2 | $251K | Buy |
+642
| New | +$251K | 0.12% | 16 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 46 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 49 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 40 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 66 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 75 |
|