Boys Arnold & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-782
| Closed | -$294K | – | 143 |
|
|
2020
Q1 | $294K | Sell |
782
-458
| -37% | -$172K | 0.05% | 210 |
|
|
2019
Q4 | $401K | Buy |
1,240
+25
| +2% | +$8.09K | 0.05% | 221 |
|
|
2019
Q3 | $320K | Sell |
1,215
-225
| -16% | -$59.3K | 0.05% | 225 |
|
|
2019
Q2 | $529K | Buy |
1,440
+119
| +9% | +$43.7K | 0.08% | 190 |
|
|
2019
Q1 | $471K | Sell |
1,321
-606
| -31% | -$216K | 0.07% | 198 |
|
|
2018
Q4 | $493K | Buy |
1,927
+452
| +31% | +$116K | 0.08% | 187 |
|
|
2018
Q3 | $563K | Sell |
1,475
-1,000
| -40% | -$382K | 0.08% | 184 |
|
|
2018
Q2 | $969K | Hold |
2,475
| – | – | 0.14% | 146 |
|
|
2018
Q1 | $811K | Hold |
2,475
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $475K | Hold |
2,475
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $449K | Hold |
2,475
| – | – | 0.07% | 215 |
|
|
2017
Q2 | $370K | Hold |
2,475
| – | – | 0.05% | 222 |
|
|
2017
Q1 | $366K | Hold |
2,475
| – | – | 0.06% | 227 |
|
|
2016
Q4 | $306K | Hold |
2,475
| – | – | 0.05% | 235 |
|
|
2016
Q3 | $244K | Sell |
2,475
-850
| -26% | -$83.8K | 0.04% | 249 |
|
|
2016
Q2 | $304K | Buy |
+3,325
| New | +$304K | 0.05% | 226 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$423K | – | 184 |
|
|
2015
Q4 | $423K | Buy |
3,700
+1,225
| +49% | +$140K | 0.05% | 208 |
|
|
2015
Q3 | $256K | Buy |
+2,475
| New | +$256K | 0.05% | 202 |
|