Mitsubishi UFJ Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-620
| Closed | -$201K | – | 54 |
|
|
2019
Q4 | $201K | Hold |
620
| – | – | 1.07% | 23 |
|
|
2019
Q3 | $166K | Sell |
620
-220
| -26% | -$58.9K | 0.8% | 29 |
|
|
2019
Q2 | $309K | Buy |
840
+220
| +35% | +$80.9K | 1.02% | 19 |
|
|
2019
Q1 | $221K | Hold |
620
| – | – | 1.26% | 13 |
|
|
2018
Q4 | $166K | Hold |
620
| – | – | 1.25% | 16 |
|
|
2018
Q3 | $232K | Hold |
620
| – | – | 0.75% | 30 |
|
|
2018
Q2 | $243K | Buy |
+620
| New | +$243K | 0.87% | 27 |
|
|
2018
Q1 | – | Sell |
-620
| Closed | -$119K | – | 239 |
|
|
2017
Q4 | $119K | Sell |
620
-10
| -2% | -$1.92K | 0.5% | 48 |
|
|
2017
Q3 | $114K | Hold |
630
| – | – | 0.54% | 48 |
|
|
2017
Q2 | $94K | Sell |
630
-140
| -18% | -$20.9K | 0.5% | 50 |
|
|
2017
Q1 | $114K | Buy |
770
+150
| +24% | +$22.2K | 0.62% | 38 |
|
|
2016
Q4 | $77K | Buy |
620
+320
| +107% | +$39.7K | 0.44% | 55 |
|
|
2016
Q3 | $30K | Hold |
300
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $27K | Hold |
300
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $31K | Hold |
300
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $34K | Buy |
+300
| New | +$34K | 0.05% | 128 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$33K | – | 302 |
|
|
2015
Q2 | $33K | Hold |
350
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $21K | Buy |
+350
| New | +$21K | 0.06% | 145 |
|