Riverhead Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,550
| Closed | -$1.34M | – | 1560 |
|
|
2018
Q1 | $1.34M | Sell |
4,550
-107
| -2% | -$31.6K | 0.06% | 347 |
|
|
2017
Q4 | $894K | Sell |
4,657
-444
| -9% | -$85.2K | 0.04% | 463 |
|
|
2017
Q3 | $925K | Sell |
5,101
-478
| -9% | -$86.7K | 0.04% | 424 |
|
|
2017
Q2 | $834K | Buy |
5,579
+555
| +11% | +$83K | 0.04% | 432 |
|
|
2017
Q1 | $743K | Buy |
5,024
+567
| +13% | +$83.9K | 0.04% | 429 |
|
|
2016
Q4 | $552K | Sell |
4,457
-900
| -17% | -$111K | 0.03% | 466 |
|
|
2016
Q3 | $528K | Buy |
5,357
+2,585
| +93% | +$255K | 0.03% | 451 |
|
|
2016
Q2 | $156K | Sell |
2,772
-34,211
| -93% | -$1.93M | 0.01% | 997 |
|
|
2016
Q1 | $3.78M | Sell |
36,983
-10,415
| -22% | -$1.06M | 0.05% | 387 |
|
|
2015
Q4 | $5.42M | Sell |
47,398
-1,494
| -3% | -$171K | 0.08% | 311 |
|
|
2015
Q3 | $5.05M | Sell |
48,892
-1,116
| -2% | -$115K | 0.08% | 301 |
|
|
2015
Q2 | $4.69M | Sell |
50,008
-5,719
| -10% | -$537K | 0.07% | 331 |
|
|
2015
Q1 | $3.32M | Sell |
55,727
-6,384
| -10% | -$380K | 0.05% | 390 |
|
|
2014
Q4 | $3.03M | Buy |
62,111
+3,129
| +5% | +$153K | 0.05% | 394 |
|
|
2014
Q3 | $3.8M | Buy |
58,982
+7,791
| +15% | +$502K | 0.07% | 334 |
|
|
2014
Q2 | $3.22M | Buy |
51,191
+7,889
| +18% | +$497K | 0.06% | 346 |
|
|
2014
Q1 | $2.18M | Buy |
43,302
+5,257
| +14% | +$264K | 0.05% | 386 |
|
|
2013
Q4 | $2M | Sell |
38,045
-94,955
| -71% | -$4.99M | 0.05% | 344 |
|
|
2013
Q3 | $5.88M | Sell |
133,000
-434,000
| -77% | -$19.2M | 0.19% | 141 |
|
|
2013
Q2 | $17.1M | Buy |
+567,000
| New | +$17.1M | 0.57% | 48 |
|