Flinton Capital Management’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 |
-4,048
| Closed | -$1.2M | – | 863 |
|
|
2018
Q1 | $1.2M | Sell |
4,048
-144
| -3% | -$42.5K | 0.04% | 263 |
|
|
2017
Q4 | $805K | Sell |
4,192
-400
| -9% | -$76.8K | 0.03% | 333 |
|
|
2017
Q3 | $833K | Sell |
4,592
-400
| -8% | -$72.6K | 0.03% | 304 |
|
|
2017
Q2 | $746K | Buy |
4,992
+560
| +13% | +$83.7K | 0.03% | 308 |
|
|
2017
Q1 | $655K | Buy |
4,432
+528
| +14% | +$78K | 0.03% | 320 |
|
|
2016
Q4 | $483K | Buy |
+3,904
| New | +$483K | 0.02% | 333 |
|