FNY Managed Accounts’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50
| Closed | -$9K | – | 715 |
|
|
2017
Q4 | $9K | Buy |
+50
| New | +$9K | 0.01% | 198 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$394K | – | 171 |
|
|
2016
Q3 | $394K | Buy |
+4,000
| New | +$394K | 0.33% | 53 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$207K | – | 242 |
|
|
2015
Q3 | $207K | Buy |
+2,000
| New | +$207K | 0.58% | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q1 | – | Sell |
-1,848
| Closed | -$90.2K | – | 305 |
|
|
2014
Q4 | $90.2K | Buy |
+1,848
| New | +$90.2K | 0.11% | 103 |
|