Lucas Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$474K | – | 80 |
|
|
2018
Q2 | $474K | Buy |
1,210
+94
| +8% | +$36.8K | 0.45% | 51 |
|
|
2018
Q1 | $323K | Sell |
1,116
-80
| -7% | -$23.2K | 0.31% | 66 |
|
|
2017
Q4 | $230K | Buy |
+1,196
| New | +$230K | 0.2% | 95 |
|
|
2016
Q1 | – | Sell |
-1,885
| Closed | -$216K | – | 119 |
|
|
2015
Q4 | $216K | Buy |
+1,885
| New | +$216K | 0.14% | 110 |
|