Railway Pension Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,900
| Closed | -$40.5M | – | 296 |
|
|
2020
Q2 | $40.5M | Buy |
88,900
+17,400
| +24% | +$7.92M | 0.45% | 58 |
|
|
2020
Q1 | $26.8M | Buy |
+71,500
| New | +$26.8M | 0.37% | 66 |
|
|
2019
Q2 | – | Sell |
-94,400
| Closed | -$33.7M | – | 355 |
|
|
2019
Q1 | $33.7M | Buy |
94,400
+34,794
| +58% | +$12.4M | 0.47% | 58 |
|
|
2018
Q4 | $16M | Buy |
+59,606
| New | +$16M | 0.32% | 79 |
|