Cedar Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,118
| Closed | -$1.06M | – | 137 |
|
|
2020
Q3 | $1.06M | Sell |
2,118
-5,081
| -71% | -$2.54M | 0.35% | 82 |
|
|
2020
Q2 | $3.28M | Sell |
7,199
-4,729
| -40% | -$2.15M | 1.26% | 24 |
|
|
2020
Q1 | $4.48M | Buy |
11,928
+7,530
| +171% | +$2.83M | 2.12% | 11 |
|
|
2019
Q4 | $1.42M | Sell |
4,398
-3,506
| -44% | -$1.13M | 0.66% | 47 |
|
|
2019
Q3 | $2.12M | Sell |
7,904
-1,290
| -14% | -$345K | 0.99% | 25 |
|
|
2019
Q2 | $3.38M | Buy |
9,194
+3,494
| +61% | +$1.28M | 1.44% | 15 |
|
|
2019
Q1 | $2.03M | Sell |
5,700
-1,581
| -22% | -$564K | 0.9% | 27 |
|
|
2018
Q4 | $1.95M | Sell |
7,281
-265
| -4% | -$70.9K | 0.99% | 22 |
|
|
2018
Q3 | $2.82M | Buy |
7,546
+1,885
| +33% | +$705K | 1.1% | 20 |
|
|
2018
Q2 | $2.22M | Buy |
5,661
+1,083
| +24% | +$424K | 0.98% | 20 |
|
|
2018
Q1 | $1.35M | Buy |
4,578
+1,270
| +38% | +$375K | 0.63% | 35 |
|
|
2017
Q4 | $635K | Buy |
3,308
+935
| +39% | +$179K | 0.3% | 47 |
|
|
2017
Q3 | $430K | Buy |
2,373
+392
| +20% | +$71K | 0.2% | 56 |
|
|
2017
Q2 | $296K | Buy |
1,981
+412
| +26% | +$61.6K | 0.13% | 64 |
|
|
2017
Q1 | $232K | Sell |
1,569
-982
| -38% | -$145K | 0.1% | 87 |
|
|
2016
Q4 | $316K | Sell |
2,551
-447
| -15% | -$55.4K | 0.13% | 57 |
|
|
2016
Q3 | $295K | Sell |
2,998
-38
| -1% | -$3.74K | 0.11% | 78 |
|
|
2016
Q2 | $278K | Buy |
3,036
+477
| +19% | +$43.7K | 0.09% | 69 |
|
|
2016
Q1 | $262K | Buy |
2,559
+3
| +0.1% | +$307 | 0.08% | 62 |
|
|
2015
Q4 | $292K | Buy |
+2,556
| New | +$292K | 0.07% | 59 |
|