Karp Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,376
| Closed | -$2.8M | – | 170 |
|
|
2021
Q1 | $2.8M | Buy |
5,376
+633
| +13% | +$330K | 0.51% | 68 |
|
|
2020
Q4 | $2.57M | Buy |
4,743
+3,256
| +219% | +$1.76M | 0.53% | 62 |
|
|
2020
Q3 | $744K | Buy |
+1,487
| New | +$744K | 0.18% | 69 |
|
|
2019
Q1 | – | Sell |
-290
| Closed | -$78K | – | 285 |
|
|
2018
Q4 | $78K | Buy |
+290
| New | +$78K | 0.04% | 123 |
|
|
2016
Q4 | – | Sell |
-24,831
| Closed | -$2.45M | – | 84 |
|
|
2016
Q3 | $2.45M | Sell |
24,831
-1,264
| -5% | -$125K | 1.57% | 28 |
|
|
2016
Q2 | $2.39M | Buy |
26,095
+3,374
| +15% | +$309K | 1.59% | 27 |
|
|
2016
Q1 | $2.32M | Buy |
22,721
+9,151
| +67% | +$936K | 1.6% | 27 |
|
|
2015
Q4 | $1.55M | Buy |
13,570
+13,255
| +4,208% | +$1.52M | 0.9% | 48 |
|
|
2015
Q3 | $33K | Sell |
315
-35
| -10% | -$3.67K | 0.02% | 199 |
|
|
2015
Q2 | $33K | Buy |
+350
| New | +$33K | 0.02% | 201 |
|