PagnatoKarp Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,123
| Closed | -$422K | – | 96 |
|
|
2020
Q1 | $422K | Sell |
1,123
-113
| -9% | -$42.5K | 0.11% | 100 |
|
|
2019
Q4 | $400K | Buy |
1,236
+155
| +14% | +$50.2K | 0.07% | 133 |
|
|
2019
Q3 | $289K | Sell |
1,081
-11
| -1% | -$2.94K | 0.06% | 151 |
|
|
2019
Q2 | $401K | Sell |
1,092
-4
| -0.4% | -$1.47K | 0.09% | 120 |
|
|
2019
Q1 | $391K | Buy |
+1,096
| New | +$391K | 0.09% | 116 |
|
|
2018
Q2 | – | Sell |
-1,352
| Closed | -$399K | – | 150 |
|
|
2018
Q1 | $399K | Buy |
+1,352
| New | +$399K | 0.17% | 89 |
|