CCS
Crosspoint Capital Strategies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.35M | Buy |
+4,585
| New | +$1.35M | 2.68% | 9 |
|
|
2018
Q4 | – | Sell |
-4,273
| Closed | -$1.6M | – | 41 |
|
|
2018
Q3 | $1.6M | Sell |
4,273
-124
| -3% | -$46.4K | 2.62% | 20 |
|
|
2018
Q2 | $1.72M | Buy |
+4,397
| New | +$1.72M | 3.29% | 5 |
|
|
2017
Q3 | – | Sell |
-21,645
| Closed | -$3.23M | – | 150 |
|
|
2017
Q2 | $3.23M | Buy |
+21,645
| New | +$3.23M | 2.83% | 21 |
|
|
2016
Q1 | – | Sell |
-679
| Closed | -$93K | – | 571 |
|
|
2015
Q4 | $93K | Buy |
679
+191
| +39% | +$26.2K | 0.02% | 348 |
|
|
2015
Q3 | $50K | Sell |
488
-71,472
| -99% | -$7.32M | 0.06% | 254 |
|
|
2015
Q2 | $6.84M | Buy |
71,960
+71,876
| +85,567% | +$6.83M | 1.94% | 16 |
|
|
2015
Q1 | $35K | Sell |
84
-2,815
| -97% | -$1.17M | 0.02% | 285 |
|
|
2014
Q4 | $990K | Buy |
2,899
+2,893
| +48,217% | +$988K | 0.35% | 87 |
|
|
2014
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $3K | Sell |
6
-13,312
| -100% | -$6.66M | ﹤0.01% | 469 |
|
|
2014
Q1 | $4.69M | Buy |
13,318
+105
| +0.8% | +$37K | 1.9% | 24 |
|
|
2013
Q4 | $6.01M | Buy |
+13,213
| New | +$6.01M | 2% | 20 |
|