Lannebo Fonder’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 |
-13,000
| Closed | -$6.78M | – | 38 |
|
|
2021
Q1 | $6.78M | Hold |
13,000
| – | – | 0.91% | 27 |
|
|
2020
Q4 | $7.03M | Hold |
13,000
| – | – | 0.93% | 26 |
|
|
2020
Q3 | $6.5M | Hold |
13,000
| – | – | 0.93% | 27 |
|
|
2020
Q2 | $5.92M | Hold |
13,000
| – | – | 1.01% | 27 |
|
|
2020
Q1 | $4.88M | Buy |
13,000
+3,000
| +30% | +$1.13M | 1.37% | 23 |
|
|
2019
Q4 | $3.24M | Hold |
10,000
| – | – | 0.86% | 24 |
|
|
2019
Q3 | $2.68M | Hold |
10,000
| – | – | 0.81% | 22 |
|
|
2019
Q2 | $3.67M | Hold |
10,000
| – | – | 1.11% | 23 |
|
|
2019
Q1 | $3.57M | Sell |
10,000
-4,500
| -31% | -$1.6M | 1.14% | 21 |
|
|
2018
Q4 | $3.88M | Hold |
14,500
| – | – | 1.45% | 21 |
|
|
2018
Q3 | $5.43M | Sell |
14,500
-3,000
| -17% | -$1.12M | 1.64% | 20 |
|
|
2018
Q2 | $6.94M | Sell |
17,500
-5,000
| -22% | -$1.98M | 2.37% | 20 |
|
|
2018
Q1 | $6.24M | Sell |
22,500
-7,500
| -25% | -$2.08M | 2.68% | 19 |
|
|
2017
Q4 | $5.78M | Hold |
30,000
| – | – | 2.76% | 19 |
|
|
2017
Q3 | $5.45M | Hold |
30,000
| – | – | 2.93% | 18 |
|
|
2017
Q2 | $4.48M | Buy |
+30,000
| New | +$4.48M | 2.57% | 18 |
|