Boardman Bay Capital Management’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 |
-840
| Closed | -$513K | – | 43 |
|
|
2021
Q3 | $513K | Buy |
840
+427
| +103% | +$261K | 0.9% | 26 |
|
|
2021
Q2 | $218K | Buy |
+413
| New | +$218K | 0.34% | 37 |
|
|
2021
Q1 | – | Sell |
-2,953
| Closed | -$1.6M | – | 58 |
|
|
2020
Q4 | $1.6M | Buy |
+2,953
| New | +$1.6M | 1.46% | 26 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$582K | – | 59 |
|
|
2019
Q4 | $582K | Sell |
1,800
-4,200
| -70% | -$1.36M | 0.93% | 34 |
|
|
2019
Q3 | $1.61M | Buy |
6,000
+2,000
| +50% | +$535K | 1.69% | 19 |
|
|
2019
Q2 | $1.47M | Buy |
+4,000
| New | +$1.47M | 2.39% | 18 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$576K | – | 68 |
|
|
2017
Q4 | $576K | Buy |
+3,000
| New | +$576K | 0.82% | 34 |
|
|
2017
Q3 | – | Sell |
-37,127
| Closed | -$5.55M | – | 59 |
|
|
2017
Q2 | $5.55M | Buy |
+37,127
| New | +$5.55M | 5.6% | 4 |
|
|
2016
Q4 | – | Sell |
-9,058
| Closed | -$893K | – | 54 |
|
|
2016
Q3 | $893K | Buy |
+9,058
| New | +$893K | 1.61% | 24 |
|
|
2016
Q2 | – | Sell |
-23,849
| Closed | -$2.44M | – | 61 |
|
|
2016
Q1 | $2.44M | Buy |
+23,849
| New | +$2.44M | 2.22% | 11 |
|
|
2015
Q3 | – | Sell |
-8,498
| Closed | -$798K | – | 49 |
|
|
2015
Q2 | $798K | Buy |
8,498
+1,498
| +21% | +$141K | 0.61% | 36 |
|
|
2015
Q1 | $417K | Buy |
+7,000
| New | +$417K | 0.35% | 52 |
|