QSS
Quantitative Systematic Strategies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-651
| Closed | -$352K | – | 719 |
|
|
2020
Q4 | $352K | Sell |
651
-435
| -40% | -$235K | 0.05% | 459 |
|
|
2020
Q3 | $543K | Buy |
1,086
+628
| +137% | +$314K | 0.09% | 308 |
|
|
2020
Q2 | $208K | Sell |
458
-1,919
| -81% | -$872K | 0.04% | 509 |
|
|
2020
Q1 | $893K | Sell |
2,377
-649
| -21% | -$244K | 0.73% | 31 |
|
|
2019
Q4 | $979K | Buy |
3,026
+1,063
| +54% | +$344K | 0.14% | 225 |
|
|
2019
Q3 | $525K | Sell |
1,963
-3,951
| -67% | -$1.06M | 0.12% | 225 |
|
|
2019
Q2 | $2.17M | Buy |
5,914
+3,983
| +206% | +$1.46M | 0.41% | 75 |
|
|
2019
Q1 | $689K | Buy |
+1,931
| New | +$689K | 0.17% | 178 |
|
|
2018
Q3 | – | Sell |
-617
| Closed | -$242K | – | 742 |
|
|
2018
Q2 | $242K | Sell |
617
-1,541
| -71% | -$604K | 0.04% | 516 |
|
|
2018
Q1 | $637K | Sell |
2,158
-183
| -8% | -$54K | 0.14% | 252 |
|
|
2017
Q4 | $449K | Sell |
2,341
-4,755
| -67% | -$912K | 0.11% | 299 |
|
|
2017
Q3 | $1.29M | Buy |
+7,096
| New | +$1.29M | 0.34% | 114 |
|
|
2015
Q2 | – | Sell |
-1,032
| Closed | -$433K | – | 576 |
|
|
2015
Q1 | $433K | Buy |
+1,032
| New | +$433K | 0.12% | 231 |
|
|
2014
Q3 | – | Sell |
-3,255
| Closed | -$1.44M | – | 358 |
|
|
2014
Q2 | $1.44M | Buy |
3,255
+1,325
| +69% | +$586K | 1.03% | 11 |
|
|
2014
Q1 | $692K | Buy |
+1,930
| New | +$692K | 0.57% | 38 |
|