NIT
NumerixS Investment Technologies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,534
| Closed | -$11.6M | – | 544 |
|
|
2020
Q2 | $11.6M | Buy |
25,534
+23,866
| +1,431% | +$10.9M | 3.25% | 2 |
|
|
2020
Q1 | $626K | Sell |
1,668
-43,083
| -96% | -$16.2M | 0.32% | 63 |
|
|
2019
Q4 | $14.5M | Buy |
44,751
+21,393
| +92% | +$6.92M | 2.85% | 2 |
|
|
2019
Q3 | $6.25M | Buy |
23,358
+11,508
| +97% | +$3.08M | 1.62% | 6 |
|
|
2019
Q2 | $4.35M | Buy |
+11,850
| New | +$4.35M | 1.26% | 5 |
|
|
2018
Q4 | – | Sell |
-10,079
| Closed | -$3.84M | – | 1269 |
|
|
2018
Q3 | $3.84M | Buy |
+10,079
| New | +$3.84M | 0.72% | 11 |
|
|
2018
Q2 | – | Sell |
-11,125
| Closed | -$3.18M | – | 1280 |
|
|
2018
Q1 | $3.18M | Sell |
11,125
-20,324
| -65% | -$5.81M | 0.78% | 17 |
|
|
2017
Q4 | $6.04M | Buy |
31,449
+5,531
| +21% | +$1.06M | 1.37% | 7 |
|
|
2017
Q3 | $4.7M | Sell |
25,918
-23,786
| -48% | -$4.31M | 1.04% | 6 |
|
|
2017
Q2 | $7.43M | Sell |
49,704
-16,696
| -25% | -$2.49M | 1.09% | 7 |
|
|
2017
Q1 | $9.82M | Buy |
66,400
+15,712
| +31% | +$2.32M | 1.13% | 5 |
|
|
2016
Q4 | $6.28M | Sell |
50,688
-6,175
| -11% | -$764K | 0.79% | 12 |
|
|
2016
Q3 | $5.6M | Buy |
+56,863
| New | +$5.6M | 0.72% | 22 |
|
|
2015
Q4 | – | Sell |
-85,460
| Closed | -$8.83M | – | 844 |
|
|
2015
Q3 | $8.83M | Buy |
85,460
+70,160
| +459% | +$7.25M | 1.01% | 11 |
|
|
2015
Q2 | $10.1M | Buy |
+15,300
| New | +$10.1M | 1.35% | 6 |
|