Carlson Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q2 | – | Sell |
-21,180
| Closed | -$7.95M | – | 215 |
|
|
2020
Q1 | $7.95M | Buy |
+21,180
| New | +$7.95M | 0.21% | 109 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q2 | – | Sell |
-46,900
| Closed | -$4.8M | – | 312 |
|
|
2016
Q1 | $4.8M | Buy |
+46,900
| New | +$4.8M | 0.06% | 240 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 316 |
|