PT Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$27K | – | 81 |
|
|
2016
Q2 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 52 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$342K | – | 92 |
|
|
2014
Q4 | $342K | Buy |
+7,000
| New | +$342K | 0.09% | 37 |
|