Guild Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700
| Closed | -$379K | – | 81 |
|
|
2020
Q4 | $379K | Hold |
700
| – | – | 0.42% | 45 |
|
|
2020
Q3 | $350K | Hold |
700
| – | – | 0.48% | 41 |
|
|
2020
Q2 | $319K | Hold |
700
| – | – | 0.45% | 40 |
|
|
2020
Q1 | $263K | Hold |
700
| – | – | 0.57% | 31 |
|
|
2019
Q4 | $226K | Sell |
700
-50
| -7% | -$16.1K | 0.29% | 42 |
|
|
2019
Q3 | $201K | Hold |
750
| – | – | 0.28% | 41 |
|
|
2019
Q2 | $275K | Hold |
750
| – | – | 0.41% | 35 |
|
|
2019
Q1 | $267K | Hold |
750
| – | – | 0.35% | 35 |
|
|
2018
Q4 | $201K | Hold |
750
| – | – | 0.69% | 13 |
|
|
2018
Q3 | $281K | Hold |
750
| – | – | 0.28% | 37 |
|
|
2018
Q2 | $294K | Hold |
750
| – | – | 0.57% | 23 |
|
|
2018
Q1 | $222K | Buy |
+750
| New | +$222K | 0.31% | 19 |
|