Blue Rock Advisors’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 |
-5,014
| Closed | -$2.71M | – | 43 |
|
|
2020
Q4 | $2.71M | Buy |
+5,014
| New | +$2.71M | 4.24% | 10 |
|
|
2016
Q4 | – | Sell |
-7,599
| Closed | -$749K | – | 33 |
|
|
2016
Q3 | $749K | Buy |
7,599
+328
| +5% | +$32.3K | 1.66% | 20 |
|
|
2016
Q2 | $665K | Hold |
7,271
| – | – | 6.43% | 5 |
|
|
2016
Q1 | $743K | Buy |
7,271
+1,376
| +23% | +$141K | 9.14% | 3 |
|
|
2015
Q4 | $674K | Buy |
+5,895
| New | +$674K | 8.6% | 2 |
|