Rikoon Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.2M | Sell |
27,177
-10
| -0% | -$5.22K | 3.77% | 4 |
|
|
2020
Q4 | $14.7M | Sell |
27,187
-72
| -0.3% | -$38.9K | 4.1% | 4 |
|
|
2020
Q3 | $13.6M | Sell |
27,259
-35
| -0.1% | -$17.5K | 4.21% | 4 |
|
|
2020
Q2 | $12.4M | Hold |
27,294
| – | – | 4.15% | 4 |
|
|
2020
Q1 | $10.2M | Buy |
27,294
+6,935
| +34% | +$2.6M | 4.24% | 4 |
|
|
2019
Q4 | $6.59M | Sell |
20,359
-95
| -0.5% | -$30.7K | 2.27% | 6 |
|
|
2019
Q3 | $5.47M | Buy |
20,454
+12
| +0.1% | +$3.21K | 2.03% | 9 |
|
|
2019
Q2 | $7.51M | Hold |
20,442
| – | – | 2.8% | 4 |
|
|
2019
Q1 | $7.29M | Buy |
20,442
+25
| +0.1% | +$8.91K | 2.71% | 6 |
|
|
2018
Q4 | $5.47M | Buy |
20,417
+50
| +0.2% | +$13.4K | 2.26% | 8 |
|
|
2018
Q3 | $7.62M | Hold |
20,367
| – | – | 2.7% | 6 |
|
|
2018
Q2 | $7.97M | Buy |
20,367
+40
| +0.2% | +$15.7K | 3.05% | 5 |
|
|
2018
Q1 | $5.7M | Sell |
20,327
-73
| -0.4% | -$20.5K | 2.31% | 8 |
|
|
2017
Q4 | $3.92M | Hold |
20,400
| – | – | 1.62% | 13 |
|
|
2017
Q3 | $3.7M | Hold |
20,400
| – | – | 1.6% | 14 |
|
|
2017
Q2 | $3.05M | Hold |
20,400
| – | – | 1.35% | 17 |
|
|
2017
Q1 | $3.11M | Hold |
20,400
| – | – | 1.37% | 17 |
|
|
2016
Q4 | $2.95M | Buy |
+20,400
| New | +$2.95M | 1.3% | 19 |
|