Northstar Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $806K | Buy |
3,010
+474
| +19% | +$127K | 0.72% | 31 |
|
2019
Q2 | $932K | Buy |
2,536
+216
| +9% | +$79.4K | 0.83% | 30 |
|
2019
Q1 | $827K | Buy |
2,320
+1,324
| +133% | +$472K | 0.75% | 31 |
|
2018
Q4 | $267K | Buy |
996
+944
| +1,815% | +$253K | 0.28% | 39 |
|
2018
Q3 | $19K | Buy |
52
+44
| +550% | +$16.1K | 0.02% | 73 |
|
2018
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 80 |
|
2018
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 86 |
|