Maryland Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $389K | Buy |
1,653
+225
| +16% | +$52.9K | 0.03% | 165 |
|
|
2022
Q2 | $250K | Sell |
1,428
-589
| -29% | -$103K | 0.02% | 204 |
|
|
2022
Q1 | $756K | Sell |
2,017
-74
| -4% | -$27.7K | 0.05% | 130 |
|
|
2021
Q4 | $1.26M | Sell |
2,091
-38
| -2% | -$22.9K | 0.07% | 101 |
|
|
2021
Q3 | $1.3M | Buy |
2,129
+83
| +4% | +$50.6K | 0.08% | 102 |
|
|
2021
Q2 | $1.08M | Buy |
2,046
+75
| +4% | +$39.6K | 0.07% | 107 |
|
|
2021
Q1 | $1.03M | Buy |
1,971
+39
| +2% | +$20.3K | 0.07% | 109 |
|
|
2020
Q4 | $1.05M | Buy |
1,932
+11
| +0.6% | +$5.95K | 0.07% | 104 |
|
|
2020
Q3 | $961K | Buy |
1,921
+6
| +0.3% | +$3K | 0.08% | 102 |
|
|
2020
Q2 | $871K | Sell |
1,915
-92
| -5% | -$41.8K | 0.08% | 99 |
|
|
2020
Q1 | $754K | Buy |
2,007
+555
| +38% | +$209K | 0.09% | 101 |
|
|
2019
Q4 | $470K | Buy |
1,452
+24
| +2% | +$7.77K | 0.05% | 124 |
|
|
2019
Q3 | $382K | Buy |
1,428
+14
| +1% | +$3.75K | 0.04% | 138 |
|
|
2019
Q2 | $519K | Buy |
1,414
+2
| +0.1% | +$734 | 0.06% | 126 |
|
|
2019
Q1 | $503K | Buy |
1,412
+117
| +9% | +$41.7K | 0.06% | 124 |
|
|
2018
Q4 | $347K | Hold |
1,295
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $484K | Hold |
1,295
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $507K | Hold |
1,295
| – | – | 0.07% | 121 |
|
|
2018
Q1 | $382K | Hold |
1,295
| – | – | 0.06% | 130 |
|
|
2017
Q4 | $249K | Buy |
+1,295
| New | +$249K | 0.04% | 152 |
|