Redwood Investments’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 |
-9,579
| Closed | -$3.52M | – | 139 |
|
|
2019
Q2 | $3.52M | Hold |
9,579
| – | – | 0.26% | 97 |
|
|
2019
Q1 | $3.42M | Buy |
9,579
+7,245
| +310% | +$2.58M | 0.25% | 94 |
|
|
2018
Q4 | $625K | Sell |
2,334
-9,335
| -80% | -$2.5M | 0.06% | 111 |
|
|
2018
Q3 | $4.37M | Sell |
11,669
-20,873
| -64% | -$7.81M | 0.34% | 93 |
|
|
2018
Q2 | $12.7M | Buy |
32,542
+1,568
| +5% | +$614K | 0.88% | 57 |
|
|
2018
Q1 | $9.15M | Sell |
30,974
-10,020
| -24% | -$2.96M | 0.65% | 74 |
|
|
2017
Q4 | $7.87M | Buy |
+40,994
| New | +$7.87M | 0.56% | 85 |
|
|
2016
Q3 | – | Sell |
-37,308
| Closed | -$3.41M | – | 196 |
|
|
2016
Q2 | $3.41M | Buy |
37,308
+4,445
| +14% | +$407K | 0.31% | 88 |
|
|
2016
Q1 | $3.36M | Buy |
32,863
+1,496
| +5% | +$153K | 0.33% | 75 |
|
|
2015
Q4 | $3.59M | Buy |
+31,367
| New | +$3.59M | 0.38% | 53 |
|