Brinker Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.49M | Buy |
5,476
+1,305
| +31% | +$594K | 0.08% | 243 |
|
|
2020
Q1 | $1.57M | Buy |
4,171
+1,934
| +86% | +$726K | 0.06% | 294 |
|
|
2019
Q4 | $724K | Sell |
2,237
-528
| -19% | -$171K | 0.02% | 611 |
|
|
2019
Q3 | $740K | Sell |
2,765
-775
| -22% | -$207K | 0.03% | 587 |
|
|
2019
Q2 | $1.3M | Buy |
3,540
+318
| +10% | +$117K | 0.05% | 394 |
|
|
2019
Q1 | $1.15M | Buy |
3,222
+194
| +6% | +$69.2K | 0.04% | 410 |
|
|
2018
Q4 | $810K | Sell |
3,028
-656
| -18% | -$175K | 0.04% | 457 |
|
|
2018
Q3 | $1.38M | Buy |
3,684
+128
| +4% | +$47.9K | 0.05% | 398 |
|
|
2018
Q2 | $1.39M | Sell |
3,556
-515
| -13% | -$202K | 0.05% | 382 |
|
|
2018
Q1 | $1.2M | Buy |
4,071
+685
| +20% | +$202K | 0.05% | 418 |
|
|
2017
Q4 | $650K | Sell |
3,386
-3,738
| -52% | -$718K | 0.03% | 607 |
|
|
2017
Q3 | $1.29M | Buy |
+7,124
| New | +$1.29M | 0.05% | 343 |
|
|
2017
Q2 | – | Sell |
-8,158
| Closed | -$1.21M | – | 813 |
|
|
2017
Q1 | $1.21M | Buy |
8,158
+641
| +9% | +$94.8K | 0.06% | 312 |
|
|
2016
Q4 | $931K | Buy |
+7,517
| New | +$931K | 0.05% | 320 |
|
|
2016
Q1 | – | Sell |
-2,842
| Closed | -$325K | – | 255 |
|
|
2015
Q4 | $325K | Buy |
+2,842
| New | +$325K | 0.03% | 189 |
|