Chicago Equity Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.9M | Buy |
5,063
+1,623
| +47% | +$609K | 0.19% | 151 |
|
|
2019
Q4 | $1.11M | Buy |
3,440
+1,925
| +127% | +$623K | 0.06% | 430 |
|
|
2019
Q3 | $405K | Sell |
1,515
-9,626
| -86% | -$2.57M | 0.02% | 721 |
|
|
2019
Q2 | $4.09M | Sell |
11,141
-4,065
| -27% | -$1.49M | 0.18% | 146 |
|
|
2019
Q1 | $5.42M | Sell |
15,206
-13,244
| -47% | -$4.72M | 0.21% | 124 |
|
|
2018
Q4 | $7.62M | Sell |
28,450
-23,869
| -46% | -$6.39M | 0.31% | 82 |
|
|
2018
Q3 | $19.6M | Sell |
52,319
-25,118
| -32% | -$9.4M | 0.58% | 28 |
|
|
2018
Q2 | $30.3M | Sell |
77,437
-3,208
| -4% | -$1.26M | 0.93% | 8 |
|
|
2018
Q1 | $23.8M | Buy |
80,645
+1,390
| +2% | +$411K | 0.76% | 14 |
|
|
2017
Q4 | $15.2M | Buy |
79,255
+4,785
| +6% | +$919K | 0.46% | 49 |
|
|
2017
Q3 | $13.5M | Sell |
74,470
-27,945
| -27% | -$5.07M | 0.43% | 56 |
|
|
2017
Q2 | $15.3M | Sell |
102,415
-5,395
| -5% | -$806K | 0.41% | 61 |
|
|
2017
Q1 | $15.9M | Buy |
107,810
+22,945
| +27% | +$3.39M | 0.46% | 55 |
|
|
2016
Q4 | $10.5M | Buy |
84,865
+81,365
| +2,325% | +$10.1M | 0.28% | 94 |
|
|
2016
Q3 | $345K | Sell |
3,500
-75
| -2% | -$7.39K | 0.01% | 620 |
|
|
2016
Q2 | $327K | Buy |
+3,575
| New | +$327K | 0.01% | 550 |
|
|
2016
Q1 | – | Sell |
-90,465
| Closed | -$10.3M | – | 637 |
|
|
2015
Q4 | $10.3M | Buy |
90,465
+43,800
| +94% | +$5.01M | 0.28% | 104 |
|
|
2015
Q3 | $4.82M | Buy |
+46,665
| New | +$4.82M | 0.13% | 155 |
|
|
2014
Q4 | – | Sell |
-154,175
| Closed | -$9.94M | – | 437 |
|
|
2014
Q3 | $9.94M | Sell |
154,175
-184,660
| -54% | -$11.9M | 0.26% | 103 |
|
|
2014
Q2 | $21.3M | Sell |
338,835
-81,270
| -19% | -$5.12M | 0.56% | 62 |
|
|
2014
Q1 | $21.1M | Sell |
420,105
-381,990
| -48% | -$19.2M | 0.58% | 57 |
|
|
2013
Q4 | $42.2M | Buy |
802,095
+158,760
| +25% | +$8.35M | 1.27% | 12 |
|
|
2013
Q3 | $28.4M | Buy |
643,335
+145,005
| +29% | +$6.41M | 0.88% | 31 |
|
|
2013
Q2 | $15M | Buy |
+498,330
| New | +$15M | 0.47% | 70 |
|