Hilton Capital 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 |
-45
| Closed | -$12K | – | 233 |
|
|
2019
Q3 | $12K | Hold |
45
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $17K | Sell |
45
-1,020
| -96% | -$385K | ﹤0.01% | 282 |
|
|
2019
Q1 | $380K | Buy |
1,065
+45
| +4% | +$16.1K | 0.05% | 88 |
|
|
2018
Q4 | $273K | Hold |
1,020
| – | – | 0.05% | 102 |
|
|
2018
Q3 | $382K | Hold |
1,020
| – | – | 0.06% | 87 |
|
|
2018
Q2 | $399K | Hold |
1,020
| – | – | 0.06% | 83 |
|
|
2018
Q1 | $301K | Buy |
+1,020
| New | +$301K | 0.05% | 115 |
|