Oakbrook Investments’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 |
-3,949
| Closed | -$1.28M | – | 365 |
|
|
2019
Q4 | $1.28M | Buy |
3,949
+1,675
| +74% | +$542K | 0.26% | 75 |
|
|
2019
Q3 | $609K | Sell |
2,274
-15,425
| -87% | -$4.13M | 0.04% | 344 |
|
|
2019
Q2 | $6.5M | Sell |
17,699
-1,075
| -6% | -$395K | 0.39% | 46 |
|
|
2019
Q1 | $6.69M | Sell |
18,774
-2,800
| -13% | -$998K | 0.41% | 45 |
|
|
2018
Q4 | $5.77M | Buy |
21,574
+650
| +3% | +$174K | 0.39% | 46 |
|
|
2018
Q3 | $7.83M | Sell |
20,924
-2,650
| -11% | -$991K | 0.43% | 45 |
|
|
2018
Q2 | $9.23M | Buy |
23,574
+18,829
| +397% | +$7.37M | 0.58% | 36 |
|
|
2018
Q1 | $1.4M | Buy |
4,745
+370
| +8% | +$109K | 0.09% | 179 |
|
|
2017
Q4 | $840K | Buy |
+4,375
| New | +$840K | 0.05% | 258 |
|
|
2017
Q1 | – | Sell |
-27,625
| Closed | -$3.42M | – | 559 |
|
|
2016
Q4 | $3.42M | Sell |
27,625
-6,835
| -20% | -$846K | 0.22% | 80 |
|
|
2016
Q3 | $3.4M | Sell |
34,460
-4,300
| -11% | -$424K | 0.21% | 90 |
|
|
2016
Q2 | $3.55M | Buy |
38,760
+6,200
| +19% | +$567K | 0.2% | 97 |
|
|
2016
Q1 | $3.33M | Sell |
32,560
-1,900
| -6% | -$194K | 0.21% | 93 |
|
|
2015
Q4 | $3.94M | Sell |
34,460
-115
| -0.3% | -$13.2K | 0.25% | 79 |
|
|
2015
Q3 | $3.57M | Sell |
34,575
-4,625
| -12% | -$478K | 0.23% | 82 |
|
|
2015
Q2 | $3.68M | Buy |
39,200
+8,575
| +28% | +$805K | 0.22% | 92 |
|
|
2015
Q1 | $1.82M | Buy |
+30,625
| New | +$1.82M | 0.1% | 200 |
|
|
2014
Q2 | – | Sell |
-92,400
| Closed | -$4.65M | – | 630 |
|
|
2014
Q1 | $4.65M | Sell |
92,400
-28,700
| -24% | -$1.44M | 0.15% | 164 |
|
|
2013
Q4 | $6.37M | Buy |
121,100
+42,175
| +53% | +$2.22M | 0.18% | 135 |
|
|
2013
Q3 | $3.49M | Sell |
78,925
-3,150
| -4% | -$139K | 0.1% | 210 |
|
|
2013
Q2 | $2.48M | Buy |
+82,075
| New | +$2.48M | 0.07% | 271 |
|