Partnervest Advisory Services’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 |
-754
| Closed | -$244K | – | 235 |
|
|
2019
Q4 | $244K | Sell |
754
-218
| -22% | -$70.5K | 0.09% | 180 |
|
|
2019
Q3 | $260K | Sell |
972
-441
| -31% | -$118K | 0.09% | 184 |
|
|
2019
Q2 | $519K | Sell |
1,413
-549
| -28% | -$202K | 0.21% | 90 |
|
|
2019
Q1 | $699K | Buy |
+1,962
| New | +$699K | 0.29% | 71 |
|
|
2018
Q3 | – | Sell |
-536
| Closed | -$210K | – | 221 |
|
|
2018
Q2 | $210K | Buy |
+536
| New | +$210K | 0.1% | 187 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$13K | – | 569 |
|
|
2014
Q2 | $13K | Hold |
210
| – | – | 0.01% | 637 |
|
|
2014
Q1 | $11K | Sell |
210
-70
| -25% | -$3.67K | ﹤0.01% | 633 |
|
|
2013
Q4 | $15K | Hold |
280
| – | – | 0.01% | 544 |
|
|
2013
Q3 | $12K | Hold |
280
| – | – | 0.01% | 613 |
|
|
2013
Q2 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 646 |
|