Benchmark Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,907
| Closed | -$1.09M | – | 127 |
|
|
2018
Q3 | $1.09M | Sell |
2,907
-470
| -14% | -$176K | 0.82% | 37 |
|
|
2018
Q2 | $1.32M | Hold |
3,377
| – | – | 1% | 33 |
|
|
2018
Q1 | $997K | Hold |
3,377
| – | – | 0.79% | 44 |
|
|
2017
Q4 | $648K | Sell |
3,377
-23
| -0.7% | -$4.41K | 0.51% | 52 |
|
|
2017
Q3 | $617K | Buy |
3,400
+300
| +10% | +$54.4K | 0.48% | 56 |
|
|
2017
Q2 | $463K | Hold |
3,100
| – | – | 0.37% | 69 |
|
|
2017
Q1 | $458K | Buy |
3,100
+1,000
| +48% | +$148K | 0.36% | 67 |
|
|
2016
Q4 | $260K | Buy |
+2,100
| New | +$260K | 0.22% | 90 |
|
|
2015
Q4 | – | Sell |
-2,982
| Closed | -$308K | – | 122 |
|
|
2015
Q3 | $308K | Hold |
2,982
| – | – | 0.25% | 83 |
|
|
2015
Q2 | $280K | Buy |
+2,982
| New | +$280K | 0.2% | 91 |
|