Global X Management Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.04M | Buy |
12,879
+3,887
| +43% | +$1.52M | 0.09% | 223 |
|
|
2018
Q1 | $2.66M | Sell |
8,992
-976
| -10% | -$288K | 0.05% | 269 |
|
|
2017
Q4 | $1.91M | Sell |
9,968
-183
| -2% | -$35.1K | 0.04% | 254 |
|
|
2017
Q3 | $1.84M | Buy |
10,151
+303
| +3% | +$55K | 0.05% | 250 |
|
|
2017
Q2 | $1.47M | Sell |
9,848
-184
| -2% | -$27.5K | 0.05% | 271 |
|
|
2017
Q1 | $1.48M | Sell |
10,032
-1,812
| -15% | -$268K | 0.05% | 255 |
|
|
2016
Q4 | $1.47M | Sell |
11,844
-5,509
| -32% | -$682K | 0.06% | 229 |
|
|
2016
Q3 | $1.71M | Sell |
17,353
-2,193
| -11% | -$216K | 0.08% | 218 |
|
|
2016
Q2 | $1.79M | Sell |
19,546
-5,897
| -23% | -$539K | 0.09% | 219 |
|
|
2016
Q1 | $2.6M | Sell |
25,443
-6,953
| -21% | -$711K | 0.16% | 202 |
|
|
2015
Q4 | $3.71M | Sell |
32,396
-6,672
| -17% | -$763K | 0.25% | 160 |
|
|
2015
Q3 | $4.03M | Buy |
39,068
+39,026
| +92,919% | +$4.03M | 0.3% | 155 |
|
|
2015
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 788 |
|