Capital Bank & Trust’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 |
-122,676
| Closed | -$64.8M | – | 131 |
|
|
2021
Q2 | $64.8M | Buy |
122,676
+89,170
| +266% | +$47.1M | 0.75% | 44 |
|
|
2021
Q1 | $17.5M | Buy |
33,506
+318
| +1% | +$166K | 0.21% | 109 |
|
|
2020
Q4 | $17.9M | Buy |
33,188
+551
| +2% | +$298K | 0.22% | 105 |
|
|
2020
Q3 | $16.3M | Buy |
32,637
+432
| +1% | +$216K | 0.22% | 97 |
|
|
2020
Q2 | $14.7M | Buy |
32,205
+1,299
| +4% | +$591K | 0.21% | 96 |
|
|
2020
Q1 | $11.6M | Buy |
30,906
+30,347
| +5,429% | +$11.4M | 0.2% | 101 |
|
|
2019
Q4 | $181K | Sell |
559
-3
| -0.5% | -$971 | ﹤0.01% | 309 |
|
|
2019
Q3 | $150K | Sell |
562
-4
| -0.7% | -$1.07K | ﹤0.01% | 329 |
|
|
2019
Q2 | $208K | Buy |
566
+254
| +81% | +$93.3K | ﹤0.01% | 288 |
|
|
2019
Q1 | $111K | Sell |
312
-491
| -61% | -$175K | ﹤0.01% | 332 |
|
|
2018
Q4 | $215K | Buy |
803
+581
| +262% | +$156K | ﹤0.01% | 279 |
|
|
2018
Q3 | $83K | Sell |
222
-163
| -42% | -$60.9K | ﹤0.01% | 380 |
|
|
2018
Q2 | $151K | Buy |
385
+350
| +1,000% | +$137K | ﹤0.01% | 309 |
|
|
2018
Q1 | $10K | Hold |
35
| – | – | ﹤0.01% | 524 |
|
|
2017
Q4 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 582 |
|