London & Capital Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,288
| Closed | -$586K | – | 93 |
|
|
2020
Q2 | $586K | Buy |
1,288
+753
| +141% | +$343K | 0.1% | 60 |
|
|
2020
Q1 | $201K | Sell |
535
-284
| -35% | -$107K | 0.05% | 77 |
|
|
2019
Q4 | $265K | Buy |
+819
| New | +$265K | 0.04% | 77 |
|
|
2019
Q3 | – | Sell |
-667
| Closed | -$245K | – | 89 |
|
|
2019
Q2 | $245K | Buy |
667
+2
| +0.3% | +$735 | 0.05% | 78 |
|
|
2019
Q1 | $237K | Buy |
+665
| New | +$237K | 0.04% | 79 |
|