Elkfork Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,602
| Closed | -$2.54M | – | 1017 |
|
|
2018
Q1 | $2.54M | Sell |
8,602
-306
| -3% | -$90.4K | 0.07% | 217 |
|
|
2017
Q4 | $1.71M | Sell |
8,908
-850
| -9% | -$163K | 0.05% | 272 |
|
|
2017
Q3 | $1.77M | Sell |
9,758
-850
| -8% | -$154K | 0.05% | 251 |
|
|
2017
Q2 | $1.59M | Buy |
10,608
+1,190
| +13% | +$178K | 0.05% | 264 |
|
|
2017
Q1 | $1.39M | Buy |
9,418
+1,122
| +14% | +$166K | 0.04% | 281 |
|
|
2016
Q4 | $1.03M | Buy |
+8,296
| New | +$1.03M | 0.03% | 301 |
|