Brown Advisory Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-402
| Closed | -$212K | – | 266 |
|
|
2021
Q2 | $212K | Hold |
402
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $210K | Hold |
402
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $217K | Hold |
402
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $201K | Hold |
402
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $211K | Sell |
402
-300
| -43% | -$157K | 0.05% | 207 |
|
|
2020
Q1 | $267K | Sell |
702
-55
| -7% | -$20.9K | 0.07% | 185 |
|
|
2019
Q4 | $245K | Sell |
757
-547
| -42% | -$177K | 0.06% | 203 |
|
|
2019
Q3 | $349K | Sell |
1,304
-167
| -11% | -$44.7K | 0.1% | 171 |
|
|
2019
Q2 | $540K | Buy |
1,471
+50
| +4% | +$18.4K | 0.14% | 138 |
|
|
2019
Q1 | $506K | Sell |
1,421
-2,967
| -68% | -$1.06M | 0.12% | 155 |
|
|
2018
Q4 | $1.18M | Sell |
4,388
-70
| -2% | -$18.7K | 0.22% | 96 |
|
|
2018
Q3 | $1.67M | Sell |
4,458
-7
| -0.2% | -$2.62K | 0.27% | 84 |
|
|
2018
Q2 | $1.75M | Sell |
4,465
-13,267
| -75% | -$5.19M | 0.3% | 78 |
|
|
2018
Q1 | $5.24M | Buy |
17,732
+8,368
| +89% | +$2.47M | 0.97% | 22 |
|
|
2017
Q4 | $1.8M | Buy |
9,364
+4,099
| +78% | +$786K | 0.35% | 73 |
|
|
2017
Q3 | $954K | Sell |
5,265
-1
| -0% | -$181 | 0.21% | 113 |
|
|
2017
Q2 | $786K | Buy |
5,266
+3
| +0.1% | +$448 | 0.18% | 130 |
|
|
2017
Q1 | $778K | Sell |
5,263
-337
| -6% | -$49.8K | 0.19% | 124 |
|
|
2016
Q4 | $694K | Sell |
5,600
-3,001
| -35% | -$372K | 0.19% | 123 |
|
|
2016
Q3 | $846K | Buy |
8,601
+2,002
| +30% | +$197K | 0.25% | 101 |
|
|
2016
Q2 | $604K | Buy |
6,599
+1
| +0% | +$92 | 0.19% | 130 |
|
|
2016
Q1 | $674K | Buy |
6,598
+1,998
| +43% | +$204K | 0.22% | 102 |
|
|
2015
Q4 | $526K | Sell |
4,600
-1,000
| -18% | -$114K | 0.18% | 131 |
|
|
2015
Q3 | $577K | Buy |
5,600
+1,435
| +34% | +$148K | 0.21% | 120 |
|
|
2015
Q2 | $392K | Buy |
4,165
+238
| +6% | +$22.4K | 0.13% | 186 |
|
|
2015
Q1 | $233K | Buy |
+3,927
| New | +$233K | 0.08% | 246 |
|
|
2014
Q4 | – | Sell |
-3,563
| Closed | -$230K | – | 315 |
|
|
2014
Q3 | $230K | Hold |
3,563
| – | – | 0.08% | 231 |
|
|
2014
Q2 | $224K | Buy |
+3,563
| New | +$224K | 0.08% | 248 |
|