BBVA USA Bancshares’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$2.32M Sell
2020
Q4
$2.48M Buy
2020
Q3
$2.26M Sell
2020
Q2
$2.12M Buy
2020
Q1
$1.69M Buy
2019
Q4
$1.16M Buy
2019
Q3
Sell
2019
Q2
$1.4M Buy
2019
Q1
$1.03M Buy
2018
Q4
$561K Sell
2018
Q3
$833K Buy
2018
Q2
$324K Buy