Covington Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $284K | Sell |
1,205
-408
| -25% | -$96.2K | 0.01% | 321 |
|
|
2022
Q2 | $282K | Sell |
1,613
-8,232
| -84% | -$1.44M | 0.01% | 326 |
|
|
2022
Q1 | $3.69M | Buy |
9,845
+3,135
| +47% | +$1.17M | 0.13% | 150 |
|
|
2021
Q4 | $4.04M | Buy |
6,710
+1,227
| +22% | +$739K | 0.14% | 146 |
|
|
2021
Q3 | $3.35M | Buy |
5,483
+504
| +10% | +$308K | 0.13% | 156 |
|
|
2021
Q2 | $2.63M | Buy |
4,979
+4,589
| +1,177% | +$2.42M | 0.1% | 165 |
|
|
2021
Q1 | $203K | Buy |
390
+30
| +8% | +$15.6K | 0.01% | 333 |
|
|
2020
Q4 | $195K | Buy |
360
+25
| +7% | +$13.5K | 0.01% | 327 |
|
|
2020
Q3 | $168K | Buy |
335
+30
| +10% | +$15K | 0.01% | 321 |
|
|
2020
Q2 | $139K | Buy |
305
+5
| +2% | +$2.28K | 0.01% | 325 |
|
|
2020
Q1 | $113K | Hold |
300
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $97K | Hold |
300
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $80K | Sell |
300
-125
| -29% | -$33.3K | ﹤0.01% | 376 |
|
|
2019
Q2 | $156K | Sell |
425
-62
| -13% | -$22.8K | 0.01% | 305 |
|
|
2019
Q1 | $174K | Buy |
487
+142
| +41% | +$50.7K | 0.01% | 281 |
|
|
2018
Q4 | $92K | Sell |
345
-5
| -1% | -$1.33K | 0.01% | 338 |
|
|
2018
Q3 | $131K | Sell |
350
-350
| -50% | -$131K | 0.01% | 311 |
|
|
2018
Q2 | $274K | Buy |
700
+250
| +56% | +$97.9K | 0.02% | 256 |
|
|
2018
Q1 | $133K | Sell |
450
-145
| -24% | -$42.9K | 0.01% | 316 |
|
|
2017
Q4 | $114K | Hold |
595
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $108K | Buy |
+595
| New | +$108K | 0.01% | 333 |
|
|
2016
Q2 | – | Sell |
-2,099
| Closed | -$215K | – | 235 |
|
|
2016
Q1 | $215K | Buy |
+2,099
| New | +$215K | 0.02% | 227 |
|