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Mitsubishi UFJ Securities’s Netflix NFLX Stock Holding History

Mitsubishi UFJ Securities’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,200
Closed -$201K – 54
2019
Q4 		$201K Hold
6,200
– – 1.07% 23
2019
Q3 		$166K Sell
6,200
-2,200
-26% -$68.8K 0.8% 29
2019
Q2 		$309K Buy
8,400
+2,200
+35% +$79.4K 1.02% 19
2019
Q1 		$221K Hold
6,200
– – 1.26% 13
2018
Q4 		$166K Hold
6,200
– – 1.25% 16
2018
Q3 		$232K Hold
6,200
– – 0.75% 30
2018
Q2 		$243K Buy
+6,200
New +$211K 0.87% 27
2018
Q1 		– Sell
-6,200
Closed -$119K – 239
2017
Q4 		$119K Sell
6,200
-100
-2% -$1.93K 0.5% 48
2017
Q3 		$114K Hold
6,300
– – 0.54% 48
2017
Q2 		$94K Sell
6,300
-1,400
-18% -$21.5K 0.5% 50
2017
Q1 		$114K Buy
7,700
+1,500
+24% +$21K 0.62% 38
2016
Q4 		$77K Buy
6,200
+3,200
+107% +$37.9K 0.44% 55
2016
Q3 		$30K Hold
3,000
– – 0.16% 93
2016
Q2 		$27K Hold
3,000
– – 0.05% 132
2016
Q1 		$31K Hold
3,000
– – 0.04% 129
2015
Q4 		$34K Buy
+3,000
New +$34.3K 0.05% 128
2015
Q3 		– Sell
-3,500
Closed -$33K – 302
2015
Q2 		$33K Hold
3,500
– – 0.22% 100
2015
Q1 		$21K Buy
+3,500
New +$21.2K 0.06% 145

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