Oak Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-895
| Closed | -$240K | – | 152 |
|
|
2019
Q3 | $240K | Sell |
895
-205
| -19% | -$55K | 0.01% | 143 |
|
|
2019
Q2 | $404K | Hold |
1,100
| – | – | 0.03% | 133 |
|
|
2019
Q1 | $392K | Sell |
1,100
-425
| -28% | -$151K | 0.02% | 138 |
|
|
2018
Q4 | $408K | Sell |
1,525
-485
| -24% | -$130K | 0.03% | 131 |
|
|
2018
Q3 | $752K | Buy |
2,010
+590
| +42% | +$221K | 0.05% | 116 |
|
|
2018
Q2 | $556K | Hold |
1,420
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $419K | Sell |
1,420
-655
| -32% | -$193K | 0.03% | 139 |
|
|
2017
Q4 | $398K | Hold |
2,075
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $376K | Hold |
2,075
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $310K | Hold |
2,075
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $307K | Buy |
+2,075
| New | +$307K | 0.02% | 155 |
|