OAM
Optimal Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.44M | Buy |
5,634
+4
| +0.1% | +$2.44K | 0.43% | 84 |
|
|
2021
Q2 | $2.97M | Buy |
5,630
+3
| +0.1% | +$1.59K | 0.35% | 104 |
|
|
2021
Q1 | $2.94M | Buy |
5,627
+300
| +6% | +$156K | 0.38% | 93 |
|
|
2020
Q4 | $2.88M | Buy |
5,327
+1
| +0% | +$541 | 0.41% | 72 |
|
|
2020
Q3 | $2.66M | Sell |
5,326
-715
| -12% | -$358K | 0.39% | 75 |
|
|
2020
Q2 | $2.75M | Sell |
6,041
-8,181
| -58% | -$3.72M | 0.45% | 64 |
|
|
2020
Q1 | $5.34K | Buy |
14,222
+5,432
| +62% | +$2.04K | 0.5% | 46 |
|
|
2019
Q4 | $2.84M | Buy |
+8,790
| New | +$2.84M | 0.43% | 64 |
|