Newbrook Capital Advisors’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 |
-171,292
| Closed | -$55.4M | – | 21 |
|
|
2019
Q4 | $55.4M | Buy |
+171,292
| New | +$55.4M | 4.62% | 9 |
|
|
2019
Q3 | – | Sell |
-185,294
| Closed | -$68.1M | – | 28 |
|
|
2019
Q2 | $68.1M | Buy |
185,294
+8,467
| +5% | +$3.11M | 5.09% | 8 |
|
|
2019
Q1 | $63M | Buy |
176,827
+4,698
| +3% | +$1.68M | 5.13% | 9 |
|
|
2018
Q4 | $46.1M | Buy |
172,129
+31,552
| +22% | +$8.45M | 4.96% | 11 |
|
|
2018
Q3 | $52.6M | Buy |
140,577
+54,081
| +63% | +$20.2M | 3.87% | 12 |
|
|
2018
Q2 | $33.9M | Buy |
86,496
+26,603
| +44% | +$10.4M | 2.59% | 19 |
|
|
2018
Q1 | $17.7M | Buy |
+59,893
| New | +$17.7M | 1.28% | 22 |
|
|
2015
Q4 | – | Sell |
-123,286
| Closed | -$12.7M | – | 27 |
|
|
2015
Q3 | $12.7M | Buy |
+123,286
| New | +$12.7M | 1.7% | 19 |
|