Bowling Portfolio Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-486
| Closed | -$293K | – | 222 |
|
|
2021
Q4 | $293K | Buy |
486
+100
| +26% | +$60.3K | 0.06% | 188 |
|
|
2021
Q3 | $236K | Sell |
386
-6
| -2% | -$3.67K | 0.05% | 191 |
|
|
2021
Q2 | $207K | Sell |
392
-2,214
| -85% | -$1.17M | 0.05% | 200 |
|
|
2021
Q1 | $1.36M | Buy |
2,606
+776
| +42% | +$405K | 0.32% | 118 |
|
|
2020
Q4 | $990K | Sell |
1,830
-115
| -6% | -$62.2K | 0.23% | 144 |
|
|
2020
Q3 | $973K | Buy |
+1,945
| New | +$973K | 0.22% | 132 |
|