ETrade 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
Q3 | $3.67M | Sell |
7,336
-504
| -6% | -$252K | 0.07% | 147 |
|
|
2020
Q2 | $3.57M | Sell |
7,840
-759
| -9% | -$345K | 0.07% | 137 |
|
|
2020
Q1 | $3.23M | Buy |
8,599
+2,627
| +44% | +$986K | 0.08% | 130 |
|
|
2019
Q4 | $1.93M | Sell |
5,972
-410
| -6% | -$133K | 0.04% | 217 |
|
|
2019
Q3 | $1.71M | Sell |
6,382
-3,140
| -33% | -$840K | 0.04% | 233 |
|
|
2019
Q2 | $3.5M | Sell |
9,522
-1,424
| -13% | -$523K | 0.09% | 127 |
|
|
2019
Q1 | $3.9M | Buy |
10,946
+581
| +6% | +$207K | 0.11% | 106 |
|
|
2018
Q4 | $2.77M | Buy |
10,365
+761
| +8% | +$204K | 0.09% | 126 |
|
|
2018
Q3 | $3.59M | Buy |
9,604
+1,397
| +17% | +$523K | 0.1% | 110 |
|
|
2018
Q2 | $3.21M | Sell |
8,207
-383
| -4% | -$150K | 0.1% | 115 |
|
|
2018
Q1 | $2.54M | Sell |
8,590
-676
| -7% | -$200K | 0.08% | 139 |
|
|
2017
Q4 | $1.78M | Buy |
9,266
+4,319
| +87% | +$829K | 0.06% | 204 |
|
|
2017
Q3 | $897K | Buy |
4,947
+1,765
| +55% | +$320K | 0.03% | 342 |
|
|
2017
Q2 | $475K | Buy |
3,182
+702
| +28% | +$105K | 0.02% | 469 |
|
|
2017
Q1 | $367K | Buy |
+2,480
| New | +$367K | 0.02% | 488 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$7K | – | 605 |
|
|
2014
Q1 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 748 |
|