BBVA USA Bancshares’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.32M | Sell |
4,451
-129
| -3% | -$67.3K | 0.11% | 179 |
|
|
2020
Q4 | $2.48M | Buy |
4,580
+22
| +0.5% | +$11.9K | 0.13% | 159 |
|
|
2020
Q3 | $2.26M | Sell |
4,558
-110
| -2% | -$54.6K | 0.13% | 153 |
|
|
2020
Q2 | $2.12M | Buy |
4,668
+168
| +4% | +$76.4K | 0.13% | 158 |
|
|
2020
Q1 | $1.69M | Buy |
4,500
+925
| +26% | +$347K | 0.12% | 158 |
|
|
2019
Q4 | $1.16M | Buy |
+3,575
| New | +$1.16M | 0.07% | 235 |
|
|
2019
Q3 | – | Sell |
-3,801
| Closed | -$1.4M | – | 463 |
|
|
2019
Q2 | $1.4M | Buy |
3,801
+922
| +32% | +$339K | 0.08% | 205 |
|
|
2019
Q1 | $1.03M | Buy |
2,879
+782
| +37% | +$279K | 0.06% | 242 |
|
|
2018
Q4 | $561K | Sell |
2,097
-128
| -6% | -$34.2K | 0.04% | 323 |
|
|
2018
Q3 | $833K | Buy |
2,225
+1,396
| +168% | +$523K | 0.05% | 293 |
|
|
2018
Q2 | $324K | Buy |
+829
| New | +$324K | 0.02% | 444 |
|