QCM Cayman’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,155
| Closed | -$399K | – | 85 |
|
|
2023
Q1 | $399K | Buy |
+1,155
| New | +$399K | 2.5% | 13 |
|
|
2022
Q1 | – | Sell |
-506
| Closed | -$305K | – | 121 |
|
|
2021
Q4 | $305K | Buy |
+506
| New | +$305K | 1.85% | 16 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$270K | – | 223 |
|
|
2020
Q4 | $270K | Sell |
500
-376
| -43% | -$203K | 0.28% | 135 |
|
|
2020
Q3 | $438K | Buy |
876
+376
| +75% | +$188K | 0.76% | 29 |
|
|
2020
Q2 | $228K | Buy |
+500
| New | +$228K | 0.52% | 81 |
|
|
2020
Q1 | – | Sell |
-720
| Closed | -$233K | – | 18 |
|
|
2019
Q4 | $233K | Sell |
720
-930
| -56% | -$301K | 4.26% | 9 |
|
|
2019
Q3 | $442K | Buy |
1,650
+290
| +21% | +$77.7K | 6.4% | 2 |
|
|
2019
Q2 | $500K | Buy |
+1,360
| New | +$500K | 10.66% | 1 |
|
|
2017
Q3 | – | Sell |
-3,374
| Closed | -$504K | – | 206 |
|
|
2017
Q2 | $504K | Buy |
+3,374
| New | +$504K | 1.15% | 15 |
|
|
2017
Q1 | – | Sell |
-2,167
| Closed | -$268K | – | 261 |
|
|
2016
Q4 | $268K | Sell |
2,167
-17,990
| -89% | -$2.22M | 0.53% | 21 |
|
|
2016
Q3 | $1.99M | Buy |
20,157
+1,348
| +7% | +$133K | 2.2% | 1 |
|
|
2016
Q2 | $1.72M | Buy |
+18,809
| New | +$1.72M | 0.75% | 3 |
|
|
2016
Q1 | – | Sell |
-6,906
| Closed | -$790K | – | 190 |
|
|
2015
Q4 | $790K | Sell |
6,906
-918
| -12% | -$105K | 0.65% | 5 |
|
|
2015
Q3 | $808K | Buy |
+7,824
| New | +$808K | 0.27% | 9 |
|
|
2015
Q2 | – | Sell |
-14,798
| Closed | -$881K | – | 174 |
|
|
2015
Q1 | $881K | Buy |
14,798
+9,569
| +183% | +$570K | 0.47% | 14 |
|
|
2014
Q4 | $255K | Buy |
+5,229
| New | +$255K | 0.11% | 97 |
|
|
2014
Q3 | – | Sell |
-51,156
| Closed | -$3.22M | – | 177 |
|
|
2014
Q2 | $3.22M | Buy |
51,156
+27,860
| +120% | +$1.75M | 1.54% | 1 |
|
|
2014
Q1 | $1.17M | Sell |
23,296
-115,654
| -83% | -$5.82M | 0.26% | 15 |
|
|
2013
Q4 | $7.31M | Buy |
+138,950
| New | +$7.31M | 2.34% | 2 |
|
|
2013
Q3 | – | Sell |
-17,101
| Closed | -$516K | – | 107 |
|
|
2013
Q2 | $516K | Buy |
+17,101
| New | +$516K | 0.39% | 15 |
|