New Amsterdam Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $369K | Sell |
1,036
-11
| -1% | -$3.92K | 0.14% | 86 |
|
|
2018
Q4 | $280K | Buy |
1,047
+89
| +9% | +$23.8K | 0.09% | 103 |
|
|
2018
Q3 | $358K | Sell |
958
-149
| -13% | -$55.7K | 0.09% | 97 |
|
|
2018
Q2 | $433K | Sell |
1,107
-1,699
| -61% | -$665K | 0.1% | 90 |
|
|
2018
Q1 | $829K | Buy |
+2,806
| New | +$829K | 0.18% | 84 |
|
|
2014
Q4 | – | Sell |
-47,257
| Closed | -$3.05M | – | 124 |
|
|
2014
Q3 | $3.05M | Buy |
47,257
+21
| +0% | +$1.35K | 0.2% | 93 |
|
|
2014
Q2 | $2.97M | Sell |
47,236
-18,816
| -28% | -$1.18M | 0.19% | 98 |
|
|
2014
Q1 | $3.32M | Buy |
66,052
+5,733
| +10% | +$288K | 0.23% | 75 |
|
|
2013
Q4 | $3.17M | Buy |
60,319
+28,357
| +89% | +$1.49M | 0.21% | 78 |
|
|
2013
Q3 | $1.41M | Buy |
+31,962
| New | +$1.41M | 0.09% | 111 |
|