Genovese Burford & Brothers Wealth & Retirement Plan Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-404
| Closed | -$202K | – | 123 |
|
|
2020
Q3 | $202K | Buy |
+404
| New | +$202K | 0.06% | 93 |
|
|
2019
Q3 | – | Sell |
-640
| Closed | -$235K | – | 108 |
|
|
2019
Q2 | $235K | Sell |
640
-34
| -5% | -$12.5K | 0.06% | 94 |
|
|
2019
Q1 | $240K | Buy |
+674
| New | +$240K | 0.07% | 83 |
|
|
2018
Q4 | – | Sell |
-674
| Closed | -$252K | – | 100 |
|
|
2018
Q3 | $252K | Buy |
674
+150
| +29% | +$56.1K | 0.09% | 75 |
|
|
2018
Q2 | $205K | Buy |
524
+24
| +5% | +$9.39K | 0.07% | 76 |
|
|
2018
Q1 | $148K | Sell |
500
-100
| -17% | -$29.6K | 0.05% | 92 |
|
|
2017
Q4 | $163K | Buy |
600
+100
| +20% | +$27.2K | 0.43% | 48 |
|
|
2017
Q3 | $90K | Hold |
500
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $74K | Buy |
500
+285
| +133% | +$42.2K | 0.03% | 119 |
|
|
2017
Q1 | $32K | Buy |
215
+145
| +207% | +$21.6K | 0.01% | 183 |
|
|
2016
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 310 |
|