BIM
Bridgecreek Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,055
| Closed | -$13.1M | – | 114 |
|
|
2022
Q1 | $13.1M | Sell |
35,055
-2,560
| -7% | -$959K | 1.95% | 14 |
|
|
2021
Q4 | $22.7M | Sell |
37,615
-100
| -0.3% | -$60.2K | 3.09% | 10 |
|
|
2021
Q3 | $23M | Sell |
37,715
-85
| -0.2% | -$51.9K | 3.29% | 10 |
|
|
2021
Q2 | $20M | Sell |
37,800
-2,910
| -7% | -$1.54M | 2.9% | 10 |
|
|
2021
Q1 | $21.2M | Sell |
40,710
-355
| -0.9% | -$185K | 3.29% | 9 |
|
|
2020
Q4 | $22.2M | Buy |
41,065
+310
| +0.8% | +$168K | 3.37% | 7 |
|
|
2020
Q3 | $20.4M | Sell |
40,755
-270
| -0.7% | -$135K | 3.58% | 10 |
|
|
2020
Q2 | $18.7M | Sell |
41,025
-360
| -0.9% | -$164K | 3.5% | 7 |
|
|
2020
Q1 | $15.5M | Sell |
41,385
-310
| -0.7% | -$116K | 4.02% | 5 |
|
|
2019
Q4 | $13.5M | Sell |
41,695
-895
| -2% | -$290K | 2.45% | 11 |
|
|
2019
Q3 | $11.4M | Buy |
42,590
+645
| +2% | +$173K | 2.37% | 9 |
|
|
2019
Q2 | $15.4M | Sell |
41,945
-700
| -2% | -$257K | 3.22% | 6 |
|
|
2019
Q1 | $15.2M | Sell |
42,645
-285
| -0.7% | -$102K | 3.22% | 5 |
|
|
2018
Q4 | $11.5M | Sell |
42,930
-2,325
| -5% | -$622K | 3.07% | 7 |
|
|
2018
Q3 | $16.9M | Buy |
45,255
+5
| +0% | +$1.87K | 3.37% | 5 |
|
|
2018
Q2 | $17.7M | Sell |
45,250
-105
| -0.2% | -$41.1K | 3.86% | 2 |
|
|
2018
Q1 | $13.4M | Buy |
45,355
+815
| +2% | +$241K | 3.02% | 4 |
|
|
2017
Q4 | $8.55M | Buy |
44,540
+2,910
| +7% | +$559K | 2.01% | 14 |
|
|
2017
Q3 | $7.55M | Buy |
41,630
+2,425
| +6% | +$440K | 2.05% | 17 |
|
|
2017
Q2 | $5.86M | Buy |
39,205
+6,200
| +19% | +$926K | 1.56% | 27 |
|
|
2017
Q1 | $4.88M | Sell |
33,005
-2,175
| -6% | -$321K | 1.32% | 40 |
|
|
2016
Q4 | $4.36M | Sell |
35,180
-4,825
| -12% | -$597K | 1.23% | 44 |
|
|
2016
Q3 | $3.94M | Buy |
40,005
+4,255
| +12% | +$419K | 1.18% | 42 |
|
|
2016
Q2 | $3.27M | Buy |
35,750
+4,495
| +14% | +$411K | 1% | 45 |
|
|
2016
Q1 | $3.2M | Buy |
31,255
+2,585
| +9% | +$264K | 1.03% | 45 |
|
|
2015
Q4 | $3.28M | Buy |
28,670
+2,920
| +11% | +$334K | 1.04% | 46 |
|
|
2015
Q3 | $2.66M | Buy |
25,750
+25,065
| +3,659% | +$2.59M | 0.79% | 56 |
|
|
2015
Q2 | $450K | Buy |
+685
| New | +$450K | 0.11% | 80 |
|