Mandatum Life Insurance Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,733
| Closed | -$1.02M | – | 80 |
|
|
2022
Q1 | $1.02M | Buy |
2,733
+204
| +8% | +$76.4K | 0.19% | 44 |
|
|
2021
Q4 | $1.52M | Sell |
2,529
-80
| -3% | -$48.2K | 0.4% | 36 |
|
|
2021
Q3 | $1.59M | Sell |
2,609
-20
| -0.8% | -$12.2K | 0.3% | 67 |
|
|
2021
Q2 | $1.39M | Buy |
2,629
+100
| +4% | +$52.8K | 0.25% | 70 |
|
|
2021
Q1 | $1.32M | Sell |
2,529
-30
| -1% | -$15.6K | 0.26% | 69 |
|
|
2020
Q4 | $1.38M | Hold |
2,559
| – | – | 0.29% | 67 |
|
|
2020
Q3 | $1.28M | Sell |
2,559
-220
| -8% | -$110K | 0.28% | 68 |
|
|
2020
Q2 | $1.27M | Sell |
2,779
-2,081
| -43% | -$947K | 0.3% | 62 |
|
|
2020
Q1 | $1.83M | Buy |
4,860
+600
| +14% | +$225K | 0.49% | 53 |
|
|
2019
Q4 | $1.38M | Buy |
4,260
+60
| +1% | +$19.4K | 0.29% | 76 |
|
|
2019
Q3 | $1.12M | Hold |
4,200
| – | – | 0.23% | 95 |
|
|
2019
Q2 | $1.54M | Hold |
4,200
| – | – | 0.32% | 64 |
|
|
2019
Q1 | $1.5M | Hold |
4,200
| – | – | 0.32% | 67 |
|
|
2018
Q4 | $1.12M | Hold |
4,200
| – | – | 0.27% | 70 |
|
|
2018
Q3 | $1.57M | Hold |
4,200
| – | – | 0.3% | 65 |
|
|
2018
Q2 | $1.64M | Hold |
4,200
| – | – | 0.32% | 63 |
|
|
2018
Q1 | $1.24M | Hold |
4,200
| – | – | 0.23% | 65 |
|
|
2017
Q4 | $806K | Sell |
4,200
-26
| -0.6% | -$4.99K | 0.13% | 96 |
|
|
2017
Q3 | $766K | Hold |
4,226
| – | – | 0.1% | 98 |
|
|
2017
Q2 | $631K | Hold |
4,226
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $625K | Sell |
4,226
-147
| -3% | -$21.7K | 0.08% | 133 |
|
|
2016
Q4 | $541K | Sell |
4,373
-72
| -2% | -$8.91K | 0.07% | 134 |
|
|
2016
Q3 | $438K | Hold |
4,445
| – | – | 0.06% | 144 |
|
|
2016
Q2 | $407K | Hold |
4,445
| – | – | 0.06% | 146 |
|
|
2016
Q1 | $454K | Buy |
4,445
+1,030
| +30% | +$105K | 0.06% | 134 |
|
|
2015
Q4 | $391K | Buy |
+3,415
| New | +$391K | 0.05% | 133 |
|