Fort Pitt Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,125
| Closed | -$594K | – | 157 |
|
2021
Q2 | $594K | Buy |
+1,125
| New | +$594K | 0.02% | 113 |
|
2020
Q3 | – | Sell |
-1,245
| Closed | -$567K | – | 150 |
|
2020
Q2 | $567K | Sell |
1,245
-1,205
| -49% | -$549K | 0.03% | 110 |
|
2020
Q1 | $920K | Buy |
+2,450
| New | +$920K | 0.06% | 95 |
|
2019
Q3 | – | Sell |
-760
| Closed | -$279K | – | 153 |
|
2019
Q2 | $279K | Sell |
760
-4
| -0.5% | -$1.47K | 0.02% | 110 |
|
2019
Q1 | $272K | Sell |
764
-2,335
| -75% | -$831K | 0.02% | 120 |
|
2018
Q4 | $829K | Buy |
3,099
+2,499
| +417% | +$668K | 0.06% | 91 |
|
2018
Q3 | $224K | Sell |
600
-100
| -14% | -$37.3K | 0.02% | 125 |
|
2018
Q2 | $274K | Buy |
+700
| New | +$274K | 0.02% | 110 |
|