Meadow Creek Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,566
| Closed | -$1.64M | – | 1323 |
|
2018
Q1 | $1.64M | Sell |
5,566
-198
| -3% | -$58.5K | 0.04% | 324 |
|
2017
Q4 | $1.11M | Sell |
5,764
-550
| -9% | -$106K | 0.02% | 434 |
|
2017
Q3 | $1.15M | Sell |
6,314
-550
| -8% | -$99.7K | 0.03% | 381 |
|
2017
Q2 | $1.03M | Buy |
6,864
+770
| +13% | +$115K | 0.02% | 407 |
|
2017
Q1 | $901K | Buy |
6,094
+726
| +14% | +$107K | 0.02% | 419 |
|
2016
Q4 | $664K | Buy |
+5,368
| New | +$664K | 0.02% | 448 |
|