Cribstone 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
Q4 | $1.14M | Sell |
3,853
-101
| -3% | -$29.8K | 0.66% | 49 |
|
|
2022
Q3 | $931K | Sell |
3,954
-501
| -11% | -$118K | 0.58% | 52 |
|
|
2022
Q2 | $779K | Buy |
4,455
+647
| +17% | +$113K | 0.48% | 56 |
|
|
2022
Q1 | $1.43M | Buy |
3,808
+1,087
| +40% | +$407K | 0.78% | 37 |
|
|
2021
Q4 | $1.64M | Buy |
2,721
+22
| +0.8% | +$13.3K | 0.91% | 30 |
|
|
2021
Q3 | $1.65M | Sell |
2,699
-20
| -0.7% | -$12.2K | 0.98% | 30 |
|
|
2021
Q2 | $1.44M | Buy |
2,719
+38
| +1% | +$20.1K | 0.87% | 33 |
|
|
2021
Q1 | $1.4M | Buy |
2,681
+128
| +5% | +$66.8K | 0.92% | 31 |
|
|
2020
Q4 | $1.38M | Buy |
2,553
+1,506
| +144% | +$814K | 0.95% | 26 |
|
|
2020
Q3 | $524K | Sell |
1,047
-322
| -24% | -$161K | 0.43% | 62 |
|
|
2020
Q2 | $623K | Buy |
1,369
+275
| +25% | +$125K | 0.52% | 58 |
|
|
2020
Q1 | $411K | Sell |
1,094
-299
| -21% | -$112K | 0.43% | 60 |
|
|
2019
Q4 | $451K | Buy |
1,393
+1,141
| +453% | +$369K | 0.4% | 62 |
|
|
2019
Q3 | $67K | Buy |
252
+12
| +5% | +$3.19K | 0.04% | 198 |
|
|
2019
Q2 | $88K | Sell |
240
-176
| -42% | -$64.5K | 0.05% | 180 |
|
|
2019
Q1 | $148K | Sell |
416
-295
| -41% | -$105K | 0.08% | 130 |
|
|
2018
Q4 | $190K | Buy |
711
+420
| +144% | +$112K | 0.1% | 120 |
|
|
2018
Q3 | $109K | Sell |
291
-444
| -60% | -$166K | 0.05% | 180 |
|
|
2018
Q2 | $288K | Buy |
735
+720
| +4,800% | +$282K | 0.14% | 102 |
|
|
2018
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 641 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$1.12M | – | 753 |
|
|
2016
Q4 | $1.12M | Hold |
8,100
| – | – | 0.69% | 47 |
|
|
2016
Q3 | $812K | Hold |
8,100
| – | – | 0.5% | 59 |
|
|
2016
Q2 | $741K | Hold |
8,100
| – | – | 0.46% | 59 |
|
|
2016
Q1 | $828K | Sell |
8,100
-100
| -1% | -$10.2K | 0.67% | 50 |
|
|
2015
Q4 | $937K | Buy |
+8,200
| New | +$937K | 0.77% | 46 |
|