ClearArc Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.51M | Sell |
4,676
-1,936
| -29% | -$626K | 0.59% | 38 |
|
|
2019
Q3 | $1.77M | Buy |
6,612
+100
| +2% | +$26.8K | 0.51% | 43 |
|
|
2019
Q2 | $2.39M | Sell |
6,512
-788
| -11% | -$289K | 0.71% | 32 |
|
|
2019
Q1 | $2.6M | Sell |
7,300
-183
| -2% | -$65.3K | 0.7% | 31 |
|
|
2018
Q4 | $2M | Sell |
7,483
-3,773
| -34% | -$1.01M | 0.6% | 38 |
|
|
2018
Q3 | $4.21M | Buy |
11,256
+146
| +1% | +$54.6K | 0.55% | 46 |
|
|
2018
Q2 | $4.35M | Buy |
11,110
+48
| +0.4% | +$18.8K | 0.61% | 40 |
|
|
2018
Q1 | $3.27M | Buy |
11,062
+54
| +0.5% | +$15.9K | 0.49% | 55 |
|
|
2017
Q4 | $2.11M | Sell |
11,008
-90
| -0.8% | -$17.3K | 0.29% | 83 |
|
|
2017
Q3 | $2.01M | Buy |
11,098
+519
| +5% | +$94.1K | 0.3% | 78 |
|
|
2017
Q2 | $1.58M | Buy |
10,579
+41
| +0.4% | +$6.13K | 0.26% | 96 |
|
|
2017
Q1 | $1.56M | Buy |
10,538
+128
| +1% | +$18.9K | 0.26% | 99 |
|
|
2016
Q4 | $1.29M | Sell |
10,410
-93
| -0.9% | -$11.5K | 0.23% | 111 |
|
|
2016
Q3 | $1.04M | Buy |
10,503
+95
| +0.9% | +$9.36K | 0.2% | 127 |
|
|
2016
Q2 | $952K | Sell |
10,408
-45
| -0.4% | -$4.12K | 0.19% | 130 |
|
|
2016
Q1 | $1.07M | Sell |
10,453
-3
| -0% | -$307 | 0.23% | 115 |
|
|
2015
Q4 | $1.2M | Buy |
10,456
+110
| +1% | +$12.6K | 0.25% | 104 |
|
|
2015
Q3 | $1.07M | Sell |
10,346
-154
| -1% | -$15.9K | 0.22% | 122 |
|
|
2015
Q2 | $985K | Buy |
10,500
+1,239
| +13% | +$116K | 0.18% | 148 |
|
|
2015
Q1 | $551K | Buy |
9,261
+259
| +3% | +$15.4K | 0.11% | 222 |
|
|
2014
Q4 | $439K | Buy |
9,002
+231
| +3% | +$11.3K | 0.09% | 256 |
|
|
2014
Q3 | $565K | Buy |
8,771
+448
| +5% | +$28.9K | 0.13% | 194 |
|
|
2014
Q2 | $524K | Sell |
8,323
-7
| -0.1% | -$441 | 0.12% | 210 |
|
|
2014
Q1 | $419K | Buy |
8,330
+539
| +7% | +$27.1K | 0.1% | 230 |
|
|
2013
Q4 | $410K | Sell |
7,791
-126
| -2% | -$6.63K | 0.11% | 223 |
|
|
2013
Q3 | $350K | Buy |
7,917
+301
| +4% | +$13.3K | 0.1% | 232 |
|
|
2013
Q2 | $230K | Buy |
+7,616
| New | +$230K | 0.06% | 330 |
|