H2O AM’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-923
| Closed | -$347K | – | 163 |
|
|
2020
Q1 | $347K | Sell |
923
-4,564
| -83% | -$1.72M | 0.28% | 81 |
|
|
2019
Q4 | $1.78M | Sell |
5,487
-27,632
| -83% | -$8.94M | 0.42% | 54 |
|
|
2019
Q3 | $8.86M | Sell |
33,119
-24,086
| -42% | -$6.45M | 1.52% | 29 |
|
|
2019
Q2 | $21.1M | Buy |
57,205
+24,476
| +75% | +$9.04M | 1.77% | 20 |
|
|
2019
Q1 | $11.7M | Buy |
+32,729
| New | +$11.7M | 1.46% | 22 |
|