Seven Bridges Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,992
| Closed | -$958K | – | 66 |
|
|
2017
Q4 | $958K | Hold |
4,992
| – | – | 0.78% | 39 |
|
|
2017
Q3 | $905K | Sell |
4,992
-2,719
| -35% | -$493K | 0.76% | 39 |
|
|
2017
Q2 | $1.15M | Buy |
7,711
+998
| +15% | +$149K | 1.03% | 30 |
|
|
2017
Q1 | $992K | Buy |
6,713
+3,005
| +81% | +$444K | 0.94% | 31 |
|
|
2016
Q4 | $459K | Sell |
3,708
-3,035
| -45% | -$376K | 0.47% | 62 |
|
|
2016
Q3 | $665K | Sell |
6,743
-2,196
| -25% | -$217K | 0.59% | 50 |
|
|
2016
Q2 | $818K | Buy |
8,939
+105
| +1% | +$9.61K | 0.7% | 44 |
|
|
2016
Q1 | $903K | Buy |
8,834
+6,572
| +291% | +$672K | 0.71% | 46 |
|
|
2015
Q4 | $259K | Buy |
+2,262
| New | +$259K | 0.26% | 94 |
|