Redmond Asset Management’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 |
-1,925
| Closed | -$707K | – | 156 |
|
|
2019
Q2 | $707K | Sell |
1,925
-3
| -0.2% | -$1.1K | 0.3% | 104 |
|
|
2019
Q1 | $687K | Hold |
1,928
| – | – | 0.3% | 100 |
|
|
2018
Q4 | $516K | Hold |
1,928
| – | – | 0.25% | 109 |
|
|
2018
Q3 | $721K | Sell |
1,928
-260
| -12% | -$97.2K | 0.28% | 100 |
|
|
2018
Q2 | $856K | Sell |
2,188
-3,476
| -61% | -$1.36M | 0.36% | 85 |
|
|
2018
Q1 | $1.67M | Sell |
5,664
-8
| -0.1% | -$2.36K | 0.74% | 50 |
|
|
2017
Q4 | $1.09M | Hold |
5,672
| – | – | 0.47% | 76 |
|
|
2017
Q3 | $1.03M | Hold |
5,672
| – | – | 0.47% | 76 |
|
|
2017
Q2 | $847K | Hold |
5,672
| – | – | 0.4% | 83 |
|
|
2017
Q1 | $838K | Hold |
5,672
| – | – | 0.43% | 83 |
|
|
2016
Q4 | $702K | Hold |
5,672
| – | – | 0.32% | 98 |
|
|
2016
Q3 | $559K | Buy |
+5,672
| New | +$559K | 0.27% | 110 |
|