Clearwater Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-747
| Closed | -$242K | – | 155 |
|
2019
Q4 | $242K | Hold |
747
| – | – | 0.04% | 159 |
|
2019
Q3 | $200K | Buy |
747
+2
| +0.3% | +$535 | 0.04% | 174 |
|
2019
Q2 | $274K | Hold |
745
| – | – | 0.05% | 170 |
|
2019
Q1 | $266K | Buy |
+745
| New | +$266K | 0.05% | 174 |
|
2018
Q4 | – | Sell |
-535
| Closed | -$200K | – | 194 |
|
2018
Q3 | $200K | Hold |
535
| – | – | 0.04% | 187 |
|
2018
Q2 | $209K | Hold |
535
| – | – | 0.04% | 176 |
|
2018
Q1 | $158K | Buy |
+535
| New | +$158K | 0.03% | 192 |
|