Highstreet Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-594
| Closed | -$159K | – | 665 |
|
|
2019
Q3 | $159K | Sell |
594
-394
| -40% | -$105K | 0.01% | 264 |
|
|
2019
Q2 | $363K | Sell |
988
-338
| -25% | -$124K | 0.02% | 233 |
|
|
2019
Q1 | $473K | Buy |
1,326
+323
| +32% | +$115K | 0.03% | 219 |
|
|
2018
Q4 | $268K | Buy |
1,003
+536
| +115% | +$143K | 0.02% | 242 |
|
|
2018
Q3 | $175K | Buy |
+467
| New | +$175K | 0.01% | 245 |
|
|
2016
Q3 | – | Sell |
-4,594
| Closed | -$420K | – | 145 |
|
|
2016
Q2 | $420K | Sell |
4,594
-7,830
| -63% | -$716K | 0.15% | 115 |
|
|
2016
Q1 | $1.27M | Buy |
12,424
+6,710
| +117% | +$686K | 0.46% | 55 |
|
|
2015
Q4 | $654K | Buy |
+5,714
| New | +$654K | 0.14% | 143 |
|