Highlander Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $91.1K | Sell |
150
-100
| -40% | -$60.7K | 0.03% | 303 |
|
|
2023
Q4 | $122K | Hold |
250
| – | – | 0.04% | 266 |
|
|
2023
Q3 | $94K | Hold |
250
| – | – | 0.04% | 286 |
|
|
2023
Q2 | $110K | Hold |
250
| – | – | 0.05% | 220 |
|
|
2023
Q1 | $86K | Hold |
250
| – | – | 0.04% | 249 |
|
|
2022
Q4 | $74K | Hold |
250
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $59K | Hold |
250
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $44K | Sell |
250
-40
| -14% | -$7.04K | 0.02% | 306 |
|
|
2022
Q1 | $109K | Hold |
290
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $175K | Hold |
290
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $177K | Hold |
290
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $153K | Hold |
290
| – | – | 0.08% | 173 |
|
|
2021
Q1 | $151K | Sell |
290
-100
| -26% | -$52.1K | 0.08% | 161 |
|
|
2020
Q4 | $211K | Buy |
390
+100
| +34% | +$54.1K | 0.12% | 134 |
|
|
2020
Q3 | $145K | Hold |
290
| – | – | 0.09% | 157 |
|
|
2020
Q2 | $132K | Hold |
290
| – | – | 0.08% | 173 |
|
|
2020
Q1 | $109K | Hold |
290
| – | – | 0.08% | 190 |
|
|
2019
Q4 | $94K | Sell |
290
-100
| -26% | -$32.4K | 0.05% | 227 |
|
|
2019
Q3 | $104K | Buy |
390
+40
| +11% | +$10.7K | 0.06% | 219 |
|
|
2019
Q2 | $129K | Sell |
350
-100
| -22% | -$36.9K | 0.08% | 206 |
|
|
2019
Q1 | $160K | Sell |
450
-150
| -25% | -$53.3K | 0.1% | 177 |
|
|
2018
Q4 | $161K | Sell |
600
-300
| -33% | -$80.5K | 0.11% | 176 |
|
|
2018
Q3 | $337K | Hold |
900
| – | – | 0.19% | 121 |
|
|
2018
Q2 | $352K | Hold |
900
| – | – | 0.2% | 119 |
|
|
2018
Q1 | $265K | Buy |
900
+600
| +200% | +$177K | 0.16% | 142 |
|
|
2017
Q4 | $58K | Buy |
300
+200
| +200% | +$38.7K | 0.04% | 331 |
|
|
2017
Q3 | $18K | Sell |
100
-200
| -67% | -$36K | 0.01% | 524 |
|
|
2017
Q2 | $44K | Hold |
300
| – | – | 0.03% | 369 |
|
|
2017
Q1 | $44K | Buy |
300
+200
| +200% | +$29.3K | 0.04% | 364 |
|
|
2016
Q4 | $12K | Hold |
100
| – | – | 0.01% | 579 |
|
|
2016
Q3 | $10K | Hold |
100
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | 0.01% | 641 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 629 |
|