Fortaleza Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,295
| Closed | -$598K | – | 127 |
|
|
2017
Q3 | $598K | Hold |
3,295
| – | – | 1.09% | 29 |
|
|
2017
Q2 | $492K | Hold |
3,295
| – | – | 0.93% | 35 |
|
|
2017
Q1 | $487K | Buy |
+3,295
| New | +$487K | 0.99% | 31 |
|
|
2016
Q3 | – | Sell |
-13,835
| Closed | -$1.27M | – | 210 |
|
|
2016
Q2 | $1.27M | Sell |
13,835
-4,120
| -23% | -$377K | 1.04% | 45 |
|
|
2016
Q1 | $1.84M | Sell |
17,955
-35
| -0.2% | -$3.58K | 1.16% | 39 |
|
|
2015
Q4 | $2.06M | Buy |
17,990
+1,330
| +8% | +$152K | 1.24% | 34 |
|
|
2015
Q3 | $1.72M | Buy |
16,660
+16,625
| +47,500% | +$1.72M | 1.21% | 35 |
|
|
2015
Q2 | $3K | Sell |
35
-35
| -50% | -$3K | ﹤0.01% | 183 |
|
|
2015
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 180 |
|
|
2014
Q4 | $3K | Buy |
70
+35
| +100% | +$1.5K | ﹤0.01% | 196 |
|
|
2014
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 225 |
|