Princeton Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85
| Closed | -$23K | – | 181 |
|
|
2019
Q3 | $23K | Hold |
85
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $31K | Hold |
85
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $30K | Hold |
85
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $23K | Sell |
85
-85
| -50% | -$23K | 0.01% | 185 |
|
|
2018
Q3 | $64K | Hold |
170
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $67K | Hold |
170
| – | – | 0.03% | 155 |
|
|
2018
Q1 | $50K | Buy |
+170
| New | +$50K | 0.02% | 172 |
|
|
2016
Q4 | $829K | Sell |
6,698
-1,673
| -20% | -$207K | 1.2% | 44 |
|
|
2016
Q3 | $825K | Sell |
8,371
-3,921
| -32% | -$386K | 1.02% | 53 |
|
|
2016
Q2 | $1.12M | Buy |
12,292
+2,127
| +21% | +$194K | 1.28% | 52 |
|
|
2016
Q1 | $1.04M | Buy |
10,165
+2,465
| +32% | +$252K | 1.17% | 54 |
|
|
2015
Q4 | $881K | Buy |
+7,700
| New | +$881K | 0.99% | 54 |
|