DAM
Doheny Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,140
| Closed | -$2.26M | – | 93 |
|
|
2019
Q2 | $2.26M | Sell |
6,140
-200
| -3% | -$73.5K | 1.89% | 17 |
|
|
2019
Q1 | $2.26M | Sell |
6,340
-385
| -6% | -$137K | 1.92% | 17 |
|
|
2018
Q4 | $1.8M | Sell |
6,725
-645
| -9% | -$173K | 1.32% | 27 |
|
|
2018
Q3 | $2.76M | Buy |
7,370
+100
| +1% | +$37.4K | 1.44% | 23 |
|
|
2018
Q2 | $2.85M | Hold |
7,270
| – | – | 1.54% | 21 |
|
|
2018
Q1 | $2.15M | Buy |
7,270
+565
| +8% | +$167K | 1.13% | 30 |
|
|
2017
Q4 | $1.29M | Sell |
6,705
-1,005
| -13% | -$193K | 0.6% | 47 |
|
|
2017
Q3 | $1.4M | Sell |
7,710
-300
| -4% | -$54.4K | 0.64% | 47 |
|
|
2017
Q2 | $1.2M | Buy |
8,010
+850
| +12% | +$127K | 0.56% | 47 |
|
|
2017
Q1 | $1.06M | Buy |
+7,160
| New | +$1.06M | 0.48% | 51 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$286K | – | 106 |
|
|
2016
Q1 | $286K | Buy |
+2,800
| New | +$286K | 0.15% | 85 |
|
|
2013
Q4 | – | Sell |
-655
| Closed | -$203K | – | 95 |
|
|
2013
Q3 | $203K | Buy |
+655
| New | +$203K | 0.11% | 93 |
|