Mid Atlantic Financial Management’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.71M Buy
4,435
+193
+5% +$118K 0.18% 120
2021
Q2
$2.24M Buy
4,242
+1,160
+38% +$613K 0.15% 135
2021
Q1
$1.61M Buy
3,082
+459
+17% +$239K 0.12% 158
2020
Q4
$1.42M Buy
2,623
+333
+15% +$180K 0.11% 171
2020
Q3
$1.08M Buy
2,290
+393
+21% +$185K 0.09% 200
2020
Q2
$863K Buy
1,897
+130
+7% +$59.1K 0.08% 216
2020
Q1
$664K Buy
1,767
+205
+13% +$77K 0.08% 245
2019
Q4
$505K Sell
1,562
-376
-19% -$122K 0.05% 384
2019
Q3
$519K Sell
1,938
-197
-9% -$52.8K 0.06% 344
2019
Q2
$784K Buy
2,135
+311
+17% +$114K 0.08% 260
2019
Q1
$650K Sell
1,824
-59
-3% -$21K 0.07% 304
2018
Q4
$504K Buy
+1,883
New +$504K 0.06% 329