Capital Guardian Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $29.8M | Sell |
81,013
-1,194
| -1% | -$439K | 0.4% | 97 |
|
|
2019
Q1 | $29.3M | Sell |
82,207
-3
| -0% | -$1.07K | 0.39% | 94 |
|
|
2018
Q4 | $22M | Sell |
82,210
-600
| -0.7% | -$161K | 0.35% | 100 |
|
|
2018
Q3 | $31M | Buy |
+82,810
| New | +$31M | 0.42% | 86 |
|
|
2016
Q4 | – | Sell |
-623
| Closed | -$61K | – | 718 |
|
|
2016
Q3 | $61K | Hold |
623
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $57K | Hold |
623
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $64K | Hold |
623
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $71K | Hold |
623
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $64K | Hold |
623
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $58K | Hold |
623
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $37K | Hold |
623
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $30K | Hold |
623
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $40K | Hold |
623
| – | – | ﹤0.01% | 416 |
|
|
2014
Q2 | $39K | Hold |
623
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $31K | Hold |
623
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $33K | Hold |
623
| – | – | ﹤0.01% | 405 |
|
|
2013
Q3 | $28K | Hold |
623
| – | – | ﹤0.01% | 378 |
|
|
2013
Q2 | $19K | Buy |
+623
| New | +$19K | ﹤0.01% | 394 |
|