Kemnay Advisory Services’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 |
-1,718
| Closed | -$896K | – | 102 |
|
|
2021
Q1 | $896K | Buy |
1,718
+66
| +4% | +$34.4K | 0.13% | 54 |
|
|
2020
Q4 | $893K | Sell |
1,652
-4,459
| -73% | -$2.41M | 0.11% | 55 |
|
|
2020
Q3 | $3.06M | Sell |
6,111
-46,124
| -88% | -$23.1M | 0.42% | 29 |
|
|
2020
Q2 | $23.8M | Buy |
52,235
+47,446
| +991% | +$21.6M | 3.52% | 13 |
|
|
2020
Q1 | $1.8M | Buy |
+4,789
| New | +$1.8M | 0.5% | 20 |
|
|
2019
Q4 | – | Sell |
-65,508
| Closed | -$17.5M | – | 89 |
|
|
2019
Q3 | $17.5M | Buy |
65,508
+59,875
| +1,063% | +$16M | 4.49% | 10 |
|
|
2019
Q2 | $2.07M | Buy |
5,633
+102
| +2% | +$37.5K | 0.51% | 31 |
|
|
2019
Q1 | $1.97M | Buy |
+5,531
| New | +$1.97M | 0.42% | 30 |
|
|
2018
Q4 | – | Sell |
-4,958
| Closed | -$1.86M | – | 144 |
|
|
2018
Q3 | $1.86M | Buy |
4,958
+45
| +0.9% | +$16.8K | 0.57% | 24 |
|
|
2018
Q2 | $1.92M | Buy |
+4,913
| New | +$1.92M | 0.61% | 21 |
|