CMT Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q2 | – | Sell |
-3,559
| Closed | -$526K | – | 59 |
|
|
2017
Q1 | $526K | Sell |
3,559
-8,996
| -72% | -$1.33M | 0.04% | 22 |
|
|
2016
Q4 | $1.55M | Sell |
12,555
-7,053
| -36% | -$873K | 0.07% | 13 |
|
|
2016
Q3 | $1.93M | Buy |
19,608
+3,771
| +24% | +$372K | 0.09% | 19 |
|
|
2016
Q2 | $1.45M | Sell |
15,837
-10,826
| -41% | -$991K | 0.07% | 17 |
|
|
2016
Q1 | $2.73M | Buy |
26,663
+23,423
| +723% | +$2.39M | 0.18% | 6 |
|
|
2015
Q4 | $371K | Sell |
3,240
-3,956
| -55% | -$453K | 0.02% | 42 |
|
|
2015
Q3 | $743K | Sell |
7,196
-43,183
| -86% | -$4.46M | 0.04% | 30 |
|
|
2015
Q2 | $4.73M | Buy |
50,379
+20,482
| +69% | +$1.92M | 0.29% | 1 |
|
|
2015
Q1 | $1.78M | Buy |
29,897
+24,493
| +453% | +$1.46M | 0.13% | 17 |
|
|
2014
Q4 | $264K | Sell |
5,404
-2,625
| -33% | -$128K | 0.02% | 29 |
|
|
2014
Q3 | $518K | Buy |
8,029
+4,130
| +106% | +$266K | 0.03% | 24 |
|
|
2014
Q2 | $245K | Sell |
3,899
-38,710
| -91% | -$2.43M | 0.01% | 30 |
|
|
2014
Q1 | $2.14M | Buy |
+42,609
| New | +$2.14M | 0.27% | 4 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 76 |
|