SI
SCP Investment’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$3.88M | – | 30 |
|
|
2019
Q4 | $3.88M | Sell |
12,000
-8,000
| -40% | -$2.59M | 2.75% | 13 |
|
|
2019
Q3 | $5.35M | Sell |
20,000
-5,000
| -20% | -$1.34M | 2.92% | 12 |
|
|
2019
Q2 | $9.18M | Hold |
25,000
| – | – | 5.16% | 4 |
|
|
2019
Q1 | $8.91M | Hold |
25,000
| – | – | 5.97% | 4 |
|
|
2018
Q4 | $6.69M | Buy |
25,000
+5,000
| +25% | +$1.34M | 6.15% | 7 |
|
|
2018
Q3 | $7.48M | Hold |
20,000
| – | – | 6.05% | 5 |
|
|
2018
Q2 | $7.83M | Hold |
20,000
| – | – | 3.87% | 8 |
|
|
2018
Q1 | $5.91M | Sell |
20,000
-15,000
| -43% | -$4.43M | 3.9% | 6 |
|
|
2017
Q4 | $6.72M | Buy |
+35,000
| New | +$6.72M | 6.95% | 3 |
|