Oakbrook Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,490
| Closed | -$1.28M | – | 365 |
|
|
2019
Q4 | $1.28M | Buy |
39,490
+16,750
| +74% | +$497K | 0.26% | 75 |
|
|
2019
Q3 | $609K | Sell |
22,740
-154,250
| -87% | -$4.83M | 0.04% | 344 |
|
|
2019
Q2 | $6.5M | Sell |
176,990
-10,750
| -6% | -$388K | 0.39% | 46 |
|
|
2019
Q1 | $6.69M | Sell |
187,740
-28,000
| -13% | -$971K | 0.41% | 45 |
|
|
2018
Q4 | $5.77M | Buy |
215,740
+6,500
| +3% | +$195K | 0.39% | 46 |
|
|
2018
Q3 | $7.83M | Sell |
209,240
-26,500
| -11% | -$962K | 0.43% | 45 |
|
|
2018
Q2 | $9.23M | Buy |
235,740
+188,290
| +397% | +$6.42M | 0.58% | 36 |
|
|
2018
Q1 | $1.4M | Buy |
47,450
+3,700
| +8% | +$101K | 0.09% | 179 |
|
|
2017
Q4 | $840K | Buy |
+43,750
| New | +$842K | 0.05% | 258 |
|
|
2017
Q1 | – | Sell |
-276,250
| Closed | -$3.42M | – | 559 |
|
|
2016
Q4 | $3.42M | Sell |
276,250
-68,350
| -20% | -$810K | 0.22% | 80 |
|
|
2016
Q3 | $3.4M | Sell |
344,600
-43,000
| -11% | -$410K | 0.21% | 90 |
|
|
2016
Q2 | $3.55M | Buy |
387,600
+62,000
| +19% | +$596K | 0.2% | 97 |
|
|
2016
Q1 | $3.33M | Sell |
325,600
-19,000
| -6% | -$187K | 0.21% | 93 |
|
|
2015
Q4 | $3.94M | Sell |
344,600
-1,150
| -0.3% | -$13.1K | 0.25% | 79 |
|
|
2015
Q3 | $3.57M | Sell |
345,750
-46,250
| -12% | -$497K | 0.23% | 82 |
|
|
2015
Q2 | $3.68M | Buy |
392,000
+85,750
| +28% | +$718K | 0.22% | 92 |
|
|
2015
Q1 | $1.82M | Buy |
+306,250
| New | +$1.86M | 0.1% | 200 |
|
|
2014
Q2 | – | Sell |
-924,000
| Closed | -$4.65M | – | 630 |
|
|
2014
Q1 | $4.65M | Sell |
924,000
-287,000
| -24% | -$1.64M | 0.15% | 164 |
|
|
2013
Q4 | $6.37M | Buy |
1,211,000
+421,750
| +53% | +$2.07M | 0.18% | 135 |
|
|
2013
Q3 | $3.49M | Sell |
789,250
-31,500
| -4% | -$122K | 0.1% | 210 |
|
|
2013
Q2 | $2.48M | Buy |
+820,750
| New | +$2.44M | 0.07% | 271 |
|
Other funds holding NFLX
