Black-and-white Capital’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 |
-65,280
| Closed | -$35.3M | – | 34 |
|
|
2020
Q4 | $35.3M | Sell |
65,280
-13,720
| -17% | -$7.42M | 2.94% | 9 |
|
|
2020
Q3 | $39.5M | Buy |
+79,000
| New | +$39.5M | 4.22% | 5 |
|
|
2020
Q2 | – | Sell |
-114,250
| Closed | -$42.9M | – | 40 |
|
|
2020
Q1 | $42.9M | Buy |
114,250
+52,650
| +85% | +$19.8M | 3.6% | 3 |
|
|
2019
Q4 | $19.9M | Buy |
+61,600
| New | +$19.9M | 1.69% | 13 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$73.5M | – | 37 |
|
|
2019
Q2 | $73.5M | Buy |
200,000
+134,500
| +205% | +$49.4M | 5.04% | 2 |
|
|
2019
Q1 | $23.4M | Sell |
65,500
-34,500
| -35% | -$12.3M | 3.22% | 8 |
|
|
2018
Q4 | $26.8M | Buy |
100,000
+43,000
| +75% | +$11.5M | 4.52% | 5 |
|
|
2018
Q3 | $21.3M | Buy |
+57,000
| New | +$21.3M | 2.33% | 8 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q1 | – | Sell |
-170,000
| Closed | -$32.6M | – | 29 |
|
|
2017
Q4 | $32.6M | Buy |
170,000
+35,000
| +26% | +$6.72M | 5.01% | 5 |
|
|
2017
Q3 | $24.5M | Buy |
135,000
+115,000
| +575% | +$20.9M | 4.19% | 9 |
|
|
2017
Q2 | $2.99M | Sell |
20,000
-110,000
| -85% | -$16.4M | 0.61% | 18 |
|
|
2017
Q1 | $19.2M | Buy |
130,000
+41,000
| +46% | +$6.06M | 4.53% | 5 |
|
|
2016
Q4 | $11M | Buy |
+89,000
| New | +$11M | 4.75% | 6 |
|