Seminole 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 |
-26,000
| Closed | -$7.68M | – | 20 |
|
|
2018
Q1 | $7.68M | Buy |
+26,000
| New | +$7.68M | 1.77% | 15 |
|
|
2017
Q2 | – | Sell |
-86,400
| Closed | -$12.8M | – | 35 |
|
|
2017
Q1 | $12.8M | Buy |
86,400
+54,500
| +171% | +$8.06M | 2.34% | 19 |
|
|
2016
Q4 | $3.95M | Buy |
+31,900
| New | +$3.95M | 0.77% | 27 |
|
|
2014
Q3 | – | Sell |
-61,201
| Closed | -$3.85M | – | 69 |
|
|
2014
Q2 | $3.85M | Buy |
+61,201
| New | +$3.85M | 0.19% | 52 |
|
|
2013
Q4 | – | Sell |
-456,568
| Closed | -$20.2M | – | 86 |
|
|
2013
Q3 | $20.2M | Buy |
+456,568
| New | +$20.2M | 1.27% | 26 |
|