Folger Hill Asset 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 |
-2,441
| Closed | -$721K | – | 113 |
|
|
2018
Q1 | $721K | Sell |
2,441
-45,257
| -95% | -$13.4M | 0.05% | 199 |
|
|
2017
Q4 | $9.16M | Sell |
47,698
-502
| -1% | -$96.4K | 0.93% | 19 |
|
|
2017
Q3 | $8.74M | Buy |
48,200
+26,900
| +126% | +$4.88M | 0.76% | 31 |
|
|
2017
Q2 | $3.18M | Buy |
+21,300
| New | +$3.18M | 0.29% | 85 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2016
Q3 | – | Sell |
-205,000
| Closed | -$18.8M | – | 252 |
|
|
2016
Q2 | $18.8M | Buy |
205,000
+135,000
| +193% | +$12.3M | 1.46% | 8 |
|
|
2016
Q1 | $7.16M | Buy |
+70,000
| New | +$7.16M | 0.4% | 56 |
|