QAM
Quantres Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.63M | Buy |
15,800
+12,900
| +445% | +$4.6M | 4.08% | 3 |
|
|
2018
Q4 | $776K | Buy |
+2,900
| New | +$776K | 0.48% | 66 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$783K | – | 262 |
|
|
2018
Q2 | $783K | Sell |
2,000
-13,100
| -87% | -$5.13M | 0.45% | 75 |
|
|
2018
Q1 | $4.46M | Buy |
15,100
+11,700
| +344% | +$3.46M | 2.71% | 6 |
|
|
2017
Q4 | $653K | Buy |
+3,400
| New | +$653K | 0.41% | 89 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$1.64M | – | 232 |
|
|
2017
Q2 | $1.64M | Buy |
+11,000
| New | +$1.64M | 1.07% | 19 |
|
|
2016
Q1 | – | Sell |
-18,400
| Closed | -$2.11M | – | 155 |
|
|
2015
Q4 | $2.11M | Buy |
18,400
+10,200
| +124% | +$1.17M | 1.98% | 10 |
|
|
2015
Q3 | $847K | Buy |
8,200
+7,500
| +1,071% | +$775K | 0.66% | 45 |
|
|
2015
Q2 | $460K | Sell |
700
-4,000
| -85% | -$2.63M | 0.36% | 91 |
|
|
2015
Q1 | $1.96M | Buy |
4,700
+2,900
| +161% | +$1.21M | 1.95% | 10 |
|
|
2014
Q4 | $615K | Buy |
1,800
+1,200
| +200% | +$410K | 0.6% | 52 |
|
|
2014
Q3 | $271K | Buy |
+600
| New | +$271K | 0.27% | 106 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$810K | – | 217 |
|
|
2014
Q1 | $810K | Buy |
+2,300
| New | +$810K | 0.95% | 24 |
|