Blueshift Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-478
| Closed | -$339K | – | 466 |
|
|
2024
Q3 | $339K | Buy |
+478
| New | +$339K | 0.08% | 256 |
|
|
2021
Q4 | – | Sell |
-3,094
| Closed | -$1.89M | – | 1110 |
|
|
2021
Q3 | $1.89M | Buy |
+3,094
| New | +$1.89M | 0.11% | 251 |
|
|
2020
Q4 | – | Sell |
-1,398
| Closed | -$699K | – | 814 |
|
|
2020
Q3 | $699K | Sell |
1,398
-2,172
| -61% | -$1.09M | 0.1% | 277 |
|
|
2020
Q2 | $1.63M | Buy |
3,570
+2,553
| +251% | +$1.16M | 0.26% | 124 |
|
|
2020
Q1 | $382K | Buy |
+1,017
| New | +$382K | 0.36% | 83 |
|
|
2019
Q4 | – | Sell |
-789
| Closed | -$211K | – | 958 |
|
|
2019
Q3 | $211K | Sell |
789
-227
| -22% | -$60.7K | 0.03% | 623 |
|
|
2019
Q2 | $373K | Sell |
1,016
-8
| -0.8% | -$2.94K | 0.05% | 473 |
|
|
2019
Q1 | $365K | Buy |
+1,024
| New | +$365K | 0.05% | 471 |
|