Bingham Osborn & Scarborough’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-438
| Closed | -$267K | – | 99 |
|
|
2021
Q3 | $267K | Buy |
438
+5
| +1% | +$3.05K | 0.02% | 133 |
|
|
2021
Q2 | $229K | Sell |
433
-20
| -4% | -$10.6K | 0.02% | 147 |
|
|
2021
Q1 | $236K | Buy |
453
+79
| +21% | +$41.2K | 0.02% | 130 |
|
|
2020
Q4 | $202K | Sell |
374
-422
| -53% | -$228K | 0.02% | 129 |
|
|
2020
Q3 | $398K | Sell |
796
-22
| -3% | -$11K | 0.03% | 106 |
|
|
2020
Q2 | $372K | Sell |
818
-6
| -0.7% | -$2.73K | 0.03% | 107 |
|
|
2020
Q1 | $309K | Buy |
824
+57
| +7% | +$21.4K | 0.03% | 110 |
|
|
2019
Q4 | $248K | Sell |
767
-145
| -16% | -$46.9K | 0.02% | 141 |
|
|
2019
Q3 | $244K | Buy |
912
+5
| +0.6% | +$1.34K | 0.02% | 130 |
|
|
2019
Q2 | $333K | Buy |
907
+52
| +6% | +$19.1K | 0.03% | 108 |
|
|
2019
Q1 | $305K | Sell |
855
-158
| -16% | -$56.4K | 0.03% | 112 |
|
|
2018
Q4 | $271K | Buy |
1,013
+14
| +1% | +$3.75K | 0.03% | 113 |
|
|
2018
Q3 | $374K | Sell |
999
-2
| -0.2% | -$749 | 0.03% | 99 |
|
|
2018
Q2 | $392K | Buy |
1,001
+63
| +7% | +$24.7K | 0.04% | 91 |
|
|
2018
Q1 | $277K | Sell |
938
-130
| -12% | -$38.4K | 0.03% | 117 |
|
|
2017
Q4 | $205K | Buy |
+1,068
| New | +$205K | 0.02% | 126 |
|