Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,710
Closed -$260K 195
2019
Q3
$260K Sell
9,710
-440
-4% -$13.8K 0.21% 120
2019
Q2
$373K Sell
10,150
-5,170
-34% -$187K 0.3% 88
2019
Q1
$546K Hold
15,320
0.47% 63
2018
Q4
$410K Sell
15,320
-90
-0.6% -$2.69K 0.4% 69
2018
Q3
$577K Sell
15,410
-3,610
-19% -$131K 0.47% 59
2018
Q2
$744K Sell
19,020
-140
-0.7% -$4.77K 0.46% 51
2018
Q1
$566K Buy
19,160
+6,120
+47% +$167K 0.31% 63
2017
Q4
$250K Buy
13,040
+220
+2% +$4.24K 0.15% 126
2017
Q3
$232K Sell
12,820
-19,610
-60% -$342K 0.13% 142
2017
Q2
$485K Hold
32,430
0.26% 66
2017
Q1
$479K Buy
32,430
+3,930
+14% +$55.1K 0.27% 60
2016
Q4
$353K Hold
28,500
0.22% 75
2016
Q3
$281K Buy
28,500
+4,880
+21% +$46.6K 0.19% 83
2016
Q2
$216K Buy
+23,620
New +$227K 0.15% 172

Other funds holding NFLX