Badgley, Phelps & Bell’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22.9M | Buy |
43,368
+1,428
| +3% | +$754K | 0.85% | 38 |
|
|
2021
Q1 | $21.9M | Sell |
41,940
-1,479
| -3% | -$772K | 0.91% | 34 |
|
|
2020
Q4 | $23.5M | Sell |
43,419
-668
| -2% | -$361K | 1.02% | 25 |
|
|
2020
Q3 | $22M | Sell |
44,087
-746
| -2% | -$373K | 1.08% | 25 |
|
|
2020
Q2 | $20.4M | Sell |
44,833
-153
| -0.3% | -$69.6K | 1.12% | 21 |
|
|
2020
Q1 | $16.9M | Sell |
44,986
-1,237
| -3% | -$464K | 1.11% | 21 |
|
|
2019
Q4 | $15M | Sell |
46,223
-1,357
| -3% | -$439K | 0.79% | 53 |
|
|
2019
Q3 | $12.7M | Sell |
47,580
-698
| -1% | -$187K | 0.73% | 56 |
|
|
2019
Q2 | $17.7M | Sell |
48,278
-538
| -1% | -$198K | 1.03% | 32 |
|
|
2019
Q1 | $17.4M | Buy |
48,816
+2,960
| +6% | +$1.06M | 1.05% | 28 |
|
|
2018
Q4 | $12.3M | Sell |
45,856
-3,435
| -7% | -$919K | 0.89% | 43 |
|
|
2018
Q3 | $18.4M | Sell |
49,291
-1,764
| -3% | -$660K | 1.13% | 19 |
|
|
2018
Q2 | $20M | Sell |
51,055
-692
| -1% | -$271K | 1.3% | 16 |
|
|
2018
Q1 | $15.3M | Buy |
51,747
+3,020
| +6% | +$892K | 1.02% | 23 |
|
|
2017
Q4 | $9.35M | Sell |
48,727
-869
| -2% | -$167K | 0.64% | 71 |
|
|
2017
Q3 | $8.99M | Sell |
49,596
-70
| -0.1% | -$12.7K | 0.67% | 68 |
|
|
2017
Q2 | $7.42M | Buy |
+49,666
| New | +$7.42M | 0.58% | 84 |
|