Cannell & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$588K | – | 248 |
|
|
2019
Q1 | $588K | Buy |
+1,650
| New | +$588K | 0.02% | 189 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$294K | – | 264 |
|
|
2018
Q2 | $294K | Buy |
+750
| New | +$294K | 0.01% | 223 |
|
|
2017
Q1 | – | Sell |
-1,965
| Closed | -$243K | – | 261 |
|
|
2016
Q4 | $243K | Sell |
1,965
-550
| -22% | -$68K | 0.01% | 234 |
|
|
2016
Q3 | $248K | Buy |
+2,515
| New | +$248K | 0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-4,465
| Closed | -$456K | – | 267 |
|
|
2016
Q1 | $456K | Buy |
4,465
+600
| +16% | +$61.3K | 0.02% | 208 |
|
|
2015
Q4 | $442K | Buy |
3,865
+20
| +0.5% | +$2.29K | 0.01% | 206 |
|
|
2015
Q3 | $397K | Buy |
3,845
+1,185
| +45% | +$122K | 0.01% | 217 |
|
|
2015
Q2 | $250K | Buy |
+2,660
| New | +$250K | 0.01% | 242 |
|