Crossvault Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,115
| Closed | -$1.66M | – | 77 |
|
|
2019
Q4 | $1.66M | Sell |
5,115
-3,120
| -38% | -$1.01M | 0.73% | 34 |
|
|
2019
Q3 | $2.2M | Sell |
8,235
-2,343
| -22% | -$627K | 1.05% | 28 |
|
|
2019
Q2 | $3.89M | Buy |
10,578
+260
| +3% | +$95.5K | 1.9% | 22 |
|
|
2019
Q1 | $3.68M | Buy |
10,318
+2,175
| +27% | +$776K | 1.9% | 21 |
|
|
2018
Q4 | $2.18M | Sell |
8,143
-1,457
| -15% | -$390K | 1.24% | 27 |
|
|
2018
Q3 | $3.59M | Buy |
+9,600
| New | +$3.59M | 1.85% | 21 |
|