Quad Capital Management Advisors’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,875	Closed	-$1.06M	–	90
2019 Q2	$1.06M	Sell	2,875 -1,047	-27%	-$385K	0.5%	22
2019 Q1	$1.4M	Buy	+3,922	New	+$1.4M	1.59%	10
2018 Q2	–	Hold	0	–	–	–	101
2018 Q1	–	Hold	0	–	–	–	87