Partner Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,331
| Closed | -$1.22M | – | 84 |
|
|
2019
Q2 | $1.22M | Buy |
3,331
+600
| +22% | +$220K | 1.3% | 23 |
|
|
2019
Q1 | $974K | Buy |
+2,731
| New | +$974K | 1.13% | 33 |
|
|
2018
Q4 | – | Sell |
-2,055
| Closed | -$769K | – | 107 |
|
|
2018
Q3 | $769K | Hold |
2,055
| – | – | 0.59% | 63 |
|
|
2018
Q2 | $804K | Sell |
2,055
-46
| -2% | -$18K | 0.65% | 56 |
|
|
2018
Q1 | $621K | Sell |
2,101
-1,736
| -45% | -$513K | 0.67% | 48 |
|
|
2017
Q4 | $737K | Sell |
3,837
-2,546
| -40% | -$489K | 0.85% | 43 |
|
|
2017
Q3 | $1.16M | Buy |
+6,383
| New | +$1.16M | 1.1% | 28 |
|
|
2016
Q2 | – | Sell |
-6,399
| Closed | -$654K | – | 84 |
|
|
2016
Q1 | $654K | Sell |
6,399
-747
| -10% | -$76.3K | 1.07% | 28 |
|
|
2015
Q4 | $817K | Buy |
7,146
+2,677
| +60% | +$306K | 1.34% | 28 |
|
|
2015
Q3 | $461K | Buy |
4,469
+1,116
| +33% | +$115K | 0.7% | 46 |
|
|
2015
Q2 | $315K | Sell |
3,353
-483
| -13% | -$45.4K | 0.44% | 63 |
|
|
2015
Q1 | $228K | Buy |
+3,836
| New | +$228K | 0.34% | 70 |
|
|
2014
Q4 | – | Sell |
-236,348
| Closed | -$15.2M | – | 92 |
|
|
2014
Q3 | $15.2M | Sell |
236,348
-88,900
| -27% | -$5.73M | 5.57% | 3 |
|
|
2014
Q2 | $20.5M | Buy |
+325,248
| New | +$20.5M | 4.1% | 6 |
|
|
2014
Q1 | – | Sell |
-77,553
| Closed | -$4.08M | – | 85 |
|
|
2013
Q4 | $4.08M | Sell |
77,553
-168
| -0.2% | -$8.84K | 0.93% | 33 |
|
|
2013
Q3 | $3.43M | Sell |
77,721
-406
| -0.5% | -$17.9K | 0.91% | 34 |
|
|
2013
Q2 | $2.36M | Buy |
+78,127
| New | +$2.36M | 0.53% | 41 |
|