Brown Advisory Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,020
| Closed | -$212K | – | 266 |
|
|
2021
Q2 | $212K | Hold |
4,020
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $210K | Hold |
4,020
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $217K | Hold |
4,020
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $201K | Hold |
4,020
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $211K | Sell |
4,020
-3,000
| -43% | -$128K | 0.05% | 207 |
|
|
2020
Q1 | $267K | Sell |
7,020
-550
| -7% | -$19.5K | 0.07% | 185 |
|
|
2019
Q4 | $245K | Sell |
7,570
-5,470
| -42% | -$162K | 0.06% | 203 |
|
|
2019
Q3 | $349K | Sell |
13,040
-1,670
| -11% | -$52.3K | 0.1% | 171 |
|
|
2019
Q2 | $540K | Buy |
14,710
+500
| +4% | +$18K | 0.14% | 138 |
|
|
2019
Q1 | $506K | Sell |
14,210
-29,670
| -68% | -$1.03M | 0.12% | 155 |
|
|
2018
Q4 | $1.18M | Sell |
43,880
-700
| -2% | -$20.9K | 0.22% | 96 |
|
|
2018
Q3 | $1.67M | Sell |
44,580
-70
| -0.2% | -$2.54K | 0.27% | 84 |
|
|
2018
Q2 | $1.75M | Sell |
44,650
-132,670
| -75% | -$4.52M | 0.3% | 78 |
|
|
2018
Q1 | $5.24M | Buy |
177,320
+83,680
| +89% | +$2.28M | 0.97% | 22 |
|
|
2017
Q4 | $1.8M | Buy |
93,640
+40,990
| +78% | +$789K | 0.35% | 73 |
|
|
2017
Q3 | $954K | Sell |
52,650
-10
| -0% | -$174 | 0.21% | 113 |
|
|
2017
Q2 | $786K | Buy |
52,660
+30
| +0.1% | +$462 | 0.18% | 130 |
|
|
2017
Q1 | $778K | Sell |
52,630
-3,370
| -6% | -$47.3K | 0.19% | 124 |
|
|
2016
Q4 | $694K | Sell |
56,000
-30,010
| -35% | -$356K | 0.19% | 123 |
|
|
2016
Q3 | $846K | Buy |
86,010
+20,020
| +30% | +$191K | 0.25% | 101 |
|
|
2016
Q2 | $604K | Buy |
65,990
+10
| +0% | +$96 | 0.19% | 130 |
|
|
2016
Q1 | $674K | Buy |
65,980
+19,980
| +43% | +$196K | 0.22% | 102 |
|
|
2015
Q4 | $526K | Sell |
46,000
-10,000
| -18% | -$114K | 0.18% | 131 |
|
|
2015
Q3 | $577K | Buy |
56,000
+14,350
| +34% | +$154K | 0.21% | 120 |
|
|
2015
Q2 | $392K | Buy |
41,650
+2,380
| +6% | +$19.9K | 0.13% | 186 |
|
|
2015
Q1 | $233K | Buy |
+39,270
| New | +$238K | 0.08% | 246 |
|
|
2014
Q4 | – | Sell |
-35,630
| Closed | -$230K | – | 315 |
|
|
2014
Q3 | $230K | Hold |
35,630
| – | – | 0.08% | 231 |
|
|
2014
Q2 | $224K | Buy |
+35,630
| New | +$193K | 0.08% | 248 |
|
Other funds holding NFLX
