Hanseatic Management Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $886K | Sell |
994
-6
| -0.6% | -$5.35K | 1.13% | 35 |
|
|
2024
Q3 | $709K | Buy |
1,000
+48
| +5% | +$34K | 1.01% | 38 |
|
|
2024
Q2 | $642K | Buy |
952
+23
| +2% | +$15.5K | 0.96% | 38 |
|
|
2024
Q1 | $564K | Buy |
+929
| New | +$564K | 0.86% | 41 |
|
|
2021
Q2 | – | Sell |
-116
| Closed | -$61K | – | 161 |
|
|
2021
Q1 | $61K | Sell |
116
-625
| -84% | -$329K | 0.12% | 65 |
|
|
2020
Q4 | $401K | Sell |
741
-1
| -0.1% | -$541 | 0.86% | 38 |
|
|
2020
Q3 | $371K | Sell |
742
-2,019
| -73% | -$1.01M | 0.84% | 27 |
|
|
2020
Q2 | $1.26M | Buy |
2,761
+2,048
| +287% | +$932K | 1.06% | 26 |
|
|
2020
Q1 | $268K | Buy |
+713
| New | +$268K | 0.29% | 96 |
|
|
2018
Q4 | – | Sell |
-6,802
| Closed | -$2.55M | – | 315 |
|
|
2018
Q3 | $2.55M | Sell |
6,802
-1,192
| -15% | -$446K | 2.37% | 5 |
|
|
2018
Q2 | $3.13M | Buy |
7,994
+1,433
| +22% | +$561K | 2.69% | 3 |
|
|
2018
Q1 | $1.94M | Buy |
6,561
+305
| +5% | +$90.1K | 1.86% | 7 |
|
|
2017
Q4 | $1.2M | Buy |
6,256
+219
| +4% | +$42K | 1.21% | 20 |
|
|
2017
Q3 | $1.1M | Sell |
6,037
-8,800
| -59% | -$1.6M | 1.24% | 18 |
|
|
2017
Q2 | $2.22M | Buy |
14,837
+641
| +5% | +$95.8K | 1.13% | 23 |
|
|
2017
Q1 | $2.1M | Sell |
14,196
-912
| -6% | -$135K | 1.15% | 20 |
|
|
2016
Q4 | $1.87M | Buy |
+15,108
| New | +$1.87M | 1.05% | 18 |
|
|
2016
Q1 | – | Sell |
-34,401
| Closed | -$3.94M | – | 291 |
|
|
2015
Q4 | $3.94M | Buy |
34,401
+4,229
| +14% | +$484K | 1.37% | 12 |
|
|
2015
Q3 | $3.12M | Buy |
30,172
+11,552
| +62% | +$1.19M | 0.97% | 23 |
|
|
2015
Q2 | $1.75M | Buy |
+18,620
| New | +$1.75M | 0.77% | 42 |
|
|
2014
Q2 | – | Sell |
-9,877
| Closed | -$4.01K | – | 277 |
|
|
2014
Q1 | $4.01K | Sell |
9,877
-17,556
| -64% | -$7.13K | 0.12% | 107 |
|
|
2013
Q4 | $1.44M | Sell |
27,433
-19,033
| -41% | -$1M | 0.91% | 35 |
|
|
2013
Q3 | $2.05M | Buy |
46,466
+1,078
| +2% | +$47.6K | 1.37% | 12 |
|
|
2013
Q2 | $1.37M | Buy |
+45,388
| New | +$1.37M | 0.82% | 65 |
|