Peddock Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16
| Closed | -$9K | – | 243 |
|
|
2020
Q4 | $9K | Buy |
+16
| New | +$9K | ﹤0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$5K | – | 190 |
|
|
2019
Q4 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-402
| Closed | -$143K | – | 188 |
|
|
2019
Q1 | $143K | Hold |
402
| – | – | 0.08% | 129 |
|
|
2018
Q4 | $108K | Buy |
402
+126
| +46% | +$33.9K | 0.06% | 136 |
|
|
2018
Q3 | $103K | Hold |
276
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $108K | Buy |
276
+16
| +6% | +$6.26K | 0.05% | 145 |
|
|
2018
Q1 | $77K | Buy |
260
+90
| +53% | +$26.7K | 0.04% | 153 |
|
|
2017
Q4 | $33K | Hold |
170
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $31K | Sell |
170
-10
| -6% | -$1.82K | 0.02% | 184 |
|
|
2017
Q2 | $27K | Hold |
180
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $27K | Hold |
180
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $22K | Sell |
180
-97
| -35% | -$11.9K | 0.01% | 172 |
|
|
2016
Q3 | $27K | Buy |
+277
| New | +$27K | 0.02% | 175 |
|