Miles Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-971
| Closed | -$260K | – | 195 |
|
|
2019
Q3 | $260K | Sell |
971
-44
| -4% | -$11.8K | 0.21% | 120 |
|
|
2019
Q2 | $373K | Sell |
1,015
-517
| -34% | -$190K | 0.3% | 88 |
|
|
2019
Q1 | $546K | Hold |
1,532
| – | – | 0.47% | 63 |
|
|
2018
Q4 | $410K | Sell |
1,532
-9
| -0.6% | -$2.41K | 0.4% | 69 |
|
|
2018
Q3 | $577K | Sell |
1,541
-361
| -19% | -$135K | 0.47% | 59 |
|
|
2018
Q2 | $744K | Sell |
1,902
-14
| -0.7% | -$5.48K | 0.46% | 51 |
|
|
2018
Q1 | $566K | Buy |
1,916
+612
| +47% | +$181K | 0.31% | 63 |
|
|
2017
Q4 | $250K | Buy |
1,304
+22
| +2% | +$4.22K | 0.15% | 126 |
|
|
2017
Q3 | $232K | Sell |
1,282
-1,961
| -60% | -$355K | 0.13% | 142 |
|
|
2017
Q2 | $485K | Hold |
3,243
| – | – | 0.26% | 66 |
|
|
2017
Q1 | $479K | Buy |
3,243
+393
| +14% | +$58K | 0.27% | 60 |
|
|
2016
Q4 | $353K | Hold |
2,850
| – | – | 0.22% | 75 |
|
|
2016
Q3 | $281K | Buy |
2,850
+488
| +21% | +$48.1K | 0.19% | 83 |
|
|
2016
Q2 | $216K | Buy |
+2,362
| New | +$216K | 0.15% | 172 |
|