Gruss & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,510
| Closed | -$687K | – | 34 |
|
|
2020
Q2 | $687K | Buy |
+1,510
| New | +$687K | 1.32% | 17 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$485K | – | 32 |
|
|
2019
Q4 | $485K | Sell |
1,500
-1,000
| -40% | -$323K | 0.59% | 22 |
|
|
2019
Q3 | $669K | Hold |
2,500
| – | – | 0.81% | 18 |
|
|
2019
Q2 | $918K | Sell |
2,500
-500
| -17% | -$184K | 0.99% | 21 |
|
|
2019
Q1 | $1.07M | Hold |
3,000
| – | – | 1.12% | 18 |
|
|
2018
Q4 | $803K | Buy |
3,000
+500
| +20% | +$134K | 1.03% | 19 |
|
|
2018
Q3 | $935K | Hold |
2,500
| – | – | 0.92% | 20 |
|
|
2018
Q2 | $979K | Hold |
2,500
| – | – | 1% | 22 |
|
|
2018
Q1 | $738K | Hold |
2,500
| – | – | 0.75% | 25 |
|
|
2017
Q4 | $480K | Buy |
2,500
+100
| +4% | +$19.2K | 0.47% | 26 |
|
|
2017
Q3 | $435K | Sell |
2,400
-1,600
| -40% | -$290K | 0.49% | 26 |
|
|
2017
Q2 | $598K | Sell |
4,000
-8,500
| -68% | -$1.27M | 0.68% | 22 |
|
|
2017
Q1 | $1.85M | Buy |
12,500
+9,000
| +257% | +$1.33M | 1.87% | 16 |
|
|
2016
Q4 | $433K | Hold |
3,500
| – | – | 0.47% | 33 |
|
|
2016
Q3 | $345K | Sell |
3,500
-17,000
| -83% | -$1.68M | 0.43% | 28 |
|
|
2016
Q2 | $1.88M | Sell |
20,500
-8,500
| -29% | -$777K | 2.26% | 17 |
|
|
2016
Q1 | $2.97M | Buy |
29,000
+22,000
| +314% | +$2.25M | 4.07% | 10 |
|
|
2015
Q4 | $801K | Buy |
+7,000
| New | +$801K | 1.07% | 28 |
|