First Quadrant’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76
| Closed | -$46K | – | 389 |
|
|
2021
Q4 | $46K | Sell |
76
-3
| -4% | -$1.82K | ﹤0.01% | 411 |
|
|
2021
Q3 | $48K | Buy |
79
+4
| +5% | +$2.43K | 0.01% | 411 |
|
|
2021
Q2 | $40K | Sell |
75
-771
| -91% | -$411K | ﹤0.01% | 415 |
|
|
2021
Q1 | $441K | Sell |
846
-149
| -15% | -$77.7K | 0.05% | 272 |
|
|
2020
Q4 | $538K | Sell |
995
-683
| -41% | -$369K | 0.05% | 235 |
|
|
2020
Q3 | $839K | Sell |
1,678
-2,138
| -56% | -$1.07M | 0.11% | 170 |
|
|
2020
Q2 | $1.74M | Buy |
3,816
+126
| +3% | +$57.3K | 0.23% | 102 |
|
|
2020
Q1 | $1.39M | Sell |
3,690
-50
| -1% | -$18.8K | 0.2% | 126 |
|
|
2019
Q4 | $1.21M | Sell |
3,740
-79
| -2% | -$25.6K | 0.1% | 199 |
|
|
2019
Q3 | $1.02M | Sell |
3,819
-26
| -0.7% | -$6.96K | 0.1% | 226 |
|
|
2019
Q2 | $1.41M | Sell |
3,845
-7
| -0.2% | -$2.57K | 0.1% | 239 |
|
|
2019
Q1 | $1.37M | Sell |
3,852
-5,888
| -60% | -$2.1M | 0.11% | 207 |
|
|
2018
Q4 | $2.61M | Sell |
9,740
-32,174
| -77% | -$8.61M | 0.21% | 107 |
|
|
2018
Q3 | $15.7M | Sell |
41,914
-11,174
| -21% | -$4.18M | 0.35% | 110 |
|
|
2018
Q2 | $20.8M | Sell |
53,088
-58
| -0.1% | -$22.7K | 0.39% | 93 |
|
|
2018
Q1 | $15.7M | Buy |
53,146
+3,141
| +6% | +$928K | 0.3% | 131 |
|
|
2017
Q4 | $9.6M | Buy |
50,005
+102
| +0.2% | +$19.6K | 0.18% | 169 |
|
|
2017
Q3 | $9.05M | Sell |
49,903
-525
| -1% | -$95.2K | 0.18% | 186 |
|
|
2017
Q2 | $7.53M | Buy |
50,428
+49,728
| +7,104% | +$7.43M | 0.15% | 196 |
|
|
2017
Q1 | $103K | Hold |
700
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $87K | Hold |
700
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $69K | Hold |
700
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $64K | Buy |
+700
| New | +$64K | ﹤0.01% | 687 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$46K | – | 819 |
|
|
2015
Q4 | $46K | Sell |
400
-293
| -42% | -$33.7K | ﹤0.01% | 668 |
|
|
2015
Q3 | $72K | Buy |
693
+420
| +154% | +$43.6K | ﹤0.01% | 642 |
|
|
2015
Q2 | $26K | Buy |
+273
| New | +$26K | ﹤0.01% | 722 |
|