Covington Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $284K | Sell |
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|
2022
Q2 | $282K | Sell |
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|
2022
Q1 | $3.69M | Buy |
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|
2021
Q4 | $4.04M | Buy |
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|
2021
Q3 | $3.35M | Buy |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $203K | Buy |
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|
2020
Q4 | $195K | Buy |
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|
2020
Q3 | $168K | Buy |
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|
2020
Q2 | $139K | Buy |
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|
2020
Q1 | $113K | Hold |
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|
2019
Q4 | $97K | Hold |
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|
2019
Q3 | $80K | Sell |
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|
2019
Q2 | $156K | Sell |
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|
2019
Q1 | $174K | Buy |
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|
2018
Q4 | $92K | Sell |
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|
2018
Q3 | $131K | Sell |
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|
2018
Q2 | $274K | Buy |
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|
2018
Q1 | $133K | Sell |
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|
2017
Q4 | $114K | Hold |
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|
2017
Q3 | $108K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $215K | Buy |
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