RIA
RPG Investment Advisory’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,789
| Closed | -$4.05M | – | 354 |
|
|
2020
Q1 | $4.05M | Sell |
10,789
-5,920
| -35% | -$2.22M | 1.15% | 39 |
|
|
2019
Q4 | $5.41M | Buy |
16,709
+73
| +0.4% | +$23.6K | 1.24% | 41 |
|
|
2019
Q3 | $4.45M | Buy |
16,636
+1,021
| +7% | +$273K | 1.06% | 52 |
|
|
2019
Q2 | $5.76M | Sell |
15,615
-5,506
| -26% | -$2.03M | 1.36% | 30 |
|
|
2019
Q1 | $7.53M | Sell |
21,121
-10,361
| -33% | -$3.69M | 1.76% | 12 |
|
|
2018
Q4 | $8.43M | Buy |
31,482
+94
| +0.3% | +$25.2K | 2.1% | 3 |
|
|
2018
Q3 | $11.7M | Buy |
31,388
+4,982
| +19% | +$1.86M | 2.46% | 2 |
|
|
2018
Q2 | $10.3M | Sell |
26,406
-1,659
| -6% | -$649K | 2.32% | 3 |
|
|
2018
Q1 | $8.29M | Sell |
28,065
-806
| -3% | -$238K | 1.9% | 9 |
|
|
2017
Q4 | $5.54M | Sell |
28,871
-420
| -1% | -$80.6K | 1.35% | 23 |
|
|
2017
Q3 | $5.31M | Sell |
29,291
-438
| -1% | -$79.4K | 1.35% | 24 |
|
|
2017
Q2 | $4.44M | Sell |
29,729
-320
| -1% | -$47.8K | 1.22% | 31 |
|
|
2017
Q1 | $4.44M | Sell |
30,049
-781
| -3% | -$115K | 1.3% | 27 |
|
|
2016
Q4 | $3.82M | Sell |
30,830
-1,324
| -4% | -$164K | 1.29% | 29 |
|
|
2016
Q3 | $3.17M | Buy |
32,154
+11,574
| +56% | +$1.14M | 0.99% | 41 |
|
|
2016
Q2 | $1.88M | Buy |
20,580
+5,983
| +41% | +$547K | 0.5% | 67 |
|
|
2016
Q1 | $1.49M | Buy |
14,597
+242
| +2% | +$24.7K | 0.58% | 59 |
|
|
2015
Q4 | $1.64M | Buy |
+14,355
| New | +$1.64M | 0.61% | 58 |
|