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 |
|