San Francisco Sentry Investment Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.65M | Buy |
6,910
+48
| +0.7% | +$25.4K | 1.9% | 6 |
|
|
2021
Q1 | $3.58M | Buy |
6,862
+32
| +0.5% | +$16.7K | 1.52% | 9 |
|
|
2020
Q4 | $3.69M | Buy |
6,830
+19
| +0.3% | +$10.3K | 1.74% | 8 |
|
|
2020
Q3 | $3.41M | Sell |
6,811
-45
| -0.7% | -$22.5K | 1.75% | 7 |
|
|
2020
Q2 | $3.12M | Sell |
6,856
-97
| -1% | -$44.1K | 1.66% | 8 |
|
|
2020
Q1 | $2.61M | Sell |
6,953
-53
| -0.8% | -$19.9K | 1.66% | 11 |
|
|
2019
Q4 | $2.27M | Sell |
7,006
-490
| -7% | -$159K | 1.02% | 18 |
|
|
2019
Q3 | $2.01M | Sell |
7,496
-202
| -3% | -$54.1K | 0.92% | 24 |
|
|
2019
Q2 | $2.83M | Buy |
7,698
+56
| +0.7% | +$20.6K | 1.3% | 15 |
|
|
2019
Q1 | $2.73M | Sell |
7,642
-133
| -2% | -$47.4K | 1.18% | 12 |
|
|
2018
Q4 | $2.08M | Buy |
7,775
+48
| +0.6% | +$12.8K | 0.98% | 14 |
|
|
2018
Q3 | $2.89M | Buy |
7,727
+353
| +5% | +$132K | 1.08% | 15 |
|
|
2018
Q2 | $2.89M | Sell |
7,374
-561
| -7% | -$220K | 1.2% | 12 |
|
|
2018
Q1 | $2.34M | Buy |
7,935
+212
| +3% | +$62.6K | 0.67% | 23 |
|
|
2017
Q4 | $1.48M | Buy |
7,723
+60
| +0.8% | +$11.5K | 0.43% | 44 |
|
|
2017
Q3 | $1.39M | Buy |
7,663
+158
| +2% | +$28.6K | 0.47% | 53 |
|
|
2017
Q2 | $1.12M | Buy |
7,505
+225
| +3% | +$33.6K | 0.4% | 59 |
|
|
2017
Q1 | $1.08M | Buy |
7,280
+75
| +1% | +$11.1K | 0.59% | 51 |
|
|
2016
Q4 | $892K | Sell |
7,205
-1,335
| -16% | -$165K | 0.52% | 61 |
|
|
2016
Q3 | $842K | Buy |
8,540
+334
| +4% | +$32.9K | 0.5% | 63 |
|
|
2016
Q2 | $751K | Buy |
8,206
+2,212
| +37% | +$202K | 0.46% | 69 |
|
|
2016
Q1 | $612K | Buy |
5,994
+323
| +6% | +$33K | 0.37% | 76 |
|
|
2015
Q4 | $649K | Sell |
5,671
-6
| -0.1% | -$687 | 0.41% | 73 |
|
|
2015
Q3 | $586K | Sell |
5,677
-420
| -7% | -$43.4K | 0.41% | 75 |
|
|
2015
Q2 | $572K | Buy |
6,097
+861
| +16% | +$80.8K | 0.34% | 83 |
|
|
2015
Q1 | $312K | Hold |
5,236
| – | – | 0.19% | 120 |
|
|
2014
Q4 | $256K | Buy |
5,236
+406
| +8% | +$19.9K | 0.15% | 135 |
|
|
2014
Q3 | $311K | Sell |
4,830
-154
| -3% | -$9.92K | 0.16% | 130 |
|
|
2014
Q2 | $314K | Buy |
4,984
+140
| +3% | +$8.82K | 0.15% | 134 |
|
|
2014
Q1 | $244K | Buy |
4,844
+287
| +6% | +$14.5K | 0.08% | 192 |
|
|
2013
Q4 | $240K | Hold |
4,557
| – | – | 0.08% | 178 |
|
|
2013
Q3 | $201K | Buy |
4,557
+420
| +10% | +$18.5K | 0.08% | 190 |
|
|
2013
Q2 | $125K | Buy |
+4,137
| New | +$125K | 0.05% | 219 |
|