Banco de Sabadell’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,123
| Closed | -$2.73M | – | 345 |
|
|
2020
Q4 | $2.73M | Sell |
5,123
-637
| -11% | -$339K | 0.29% | 94 |
|
|
2020
Q3 | $2.85M | Sell |
5,760
-989
| -15% | -$489K | 0.32% | 76 |
|
|
2020
Q2 | $3.05M | Buy |
6,749
+1,314
| +24% | +$593K | 0.4% | 72 |
|
|
2020
Q1 | $2.03M | Buy |
5,435
+855
| +19% | +$319K | 0.32% | 90 |
|
|
2019
Q4 | $1.48M | Buy |
4,580
+2,800
| +157% | +$905K | 0.2% | 115 |
|
|
2019
Q3 | $471K | Sell |
1,780
-1,400
| -44% | -$370K | 0.07% | 205 |
|
|
2019
Q2 | $1.17M | Sell |
3,180
-1,790
| -36% | -$657K | 0.14% | 161 |
|
|
2019
Q1 | $1.76M | Sell |
4,970
-5
| -0.1% | -$1.78K | 0.23% | 113 |
|
|
2018
Q4 | $1.3M | Sell |
4,975
-1,815
| -27% | -$475K | 0.16% | 150 |
|
|
2018
Q3 | $2.56M | Buy |
6,790
+1,350
| +25% | +$510K | 0.28% | 88 |
|
|
2018
Q2 | $2.14M | Buy |
5,440
+3,500
| +180% | +$1.38M | 0.27% | 97 |
|
|
2018
Q1 | $586K | Sell |
1,940
-800
| -29% | -$242K | 0.07% | 273 |
|
|
2017
Q4 | $525K | Buy |
+2,740
| New | +$525K | 0.07% | 204 |
|