Foundry Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-529
| Closed | -$319K | – | 354 |
|
|
2021
Q4 | $319K | Hold |
529
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $323K | Sell |
529
-32
| -6% | -$19.5K | 0.01% | 320 |
|
|
2021
Q2 | $296K | Hold |
561
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $293K | Buy |
561
+72
| +15% | +$37.6K | 0.01% | 409 |
|
|
2020
Q4 | $264K | Buy |
489
+47
| +11% | +$25.4K | 0.01% | 395 |
|
|
2020
Q3 | $221K | Hold |
442
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $201K | Sell |
442
-453
| -51% | -$206K | 0.01% | 382 |
|
|
2020
Q1 | $336K | Buy |
895
+57
| +7% | +$21.4K | 0.02% | 357 |
|
|
2019
Q4 | $271K | Sell |
838
-25
| -3% | -$8.09K | 0.01% | 376 |
|
|
2019
Q3 | $231K | Sell |
863
-167
| -16% | -$44.7K | 0.01% | 378 |
|
|
2019
Q2 | $378K | Buy |
+1,030
| New | +$378K | 0.01% | 357 |
|
|
2018
Q3 | – | Sell |
-513
| Closed | -$201K | – | 397 |
|
|
2018
Q2 | $201K | Buy |
+513
| New | +$201K | 0.01% | 379 |
|
|
2017
Q2 | – | Sell |
-2,195
| Closed | -$324K | – | 434 |
|
|
2017
Q1 | $324K | Sell |
2,195
-650
| -23% | -$95.9K | 0.01% | 405 |
|
|
2016
Q4 | $352K | Sell |
2,845
-6,786
| -70% | -$840K | 0.02% | 401 |
|
|
2016
Q3 | $949K | Buy |
9,631
+646
| +7% | +$63.7K | 0.05% | 305 |
|
|
2016
Q2 | $822K | Buy |
8,985
+4,715
| +110% | +$431K | 0.05% | 306 |
|
|
2016
Q1 | $437K | Sell |
4,270
-6,340
| -60% | -$649K | 0.04% | 210 |
|
|
2015
Q4 | $1.21M | Buy |
+10,610
| New | +$1.21M | 0.1% | 193 |
|