Sitrin Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,711
| Closed | -$4.76M | – | 39 |
|
|
2022
Q1 | $4.76M | Sell |
12,711
-11
| -0.1% | -$4.12K | 2.39% | 32 |
|
|
2021
Q4 | $7.66M | Buy |
12,722
+1
| +0% | +$602 | 3.6% | 9 |
|
|
2021
Q3 | $7.76M | Sell |
12,721
-31
| -0.2% | -$18.9K | 3.72% | 8 |
|
|
2021
Q2 | $6.74M | Buy |
12,752
+2,526
| +25% | +$1.33M | 3.03% | 18 |
|
|
2021
Q1 | $5.33M | Buy |
10,226
+169
| +2% | +$88.2K | 2.53% | 30 |
|
|
2020
Q4 | $5.44M | Buy |
10,057
+78
| +0.8% | +$42.2K | 2.72% | 27 |
|
|
2020
Q3 | $5.02M | Buy |
9,979
+104
| +1% | +$52.3K | 2.66% | 28 |
|
|
2020
Q2 | $4.49M | Sell |
9,875
-416
| -4% | -$189K | 2.68% | 24 |
|
|
2020
Q1 | $3.86M | Buy |
+10,291
| New | +$3.86M | 2.29% | 26 |
|
|
2019
Q3 | – | Sell |
-15,107
| Closed | -$5.55M | – | 41 |
|
|
2019
Q2 | $5.55M | Sell |
15,107
-163
| -1% | -$59.9K | 2.96% | 23 |
|
|
2019
Q1 | $5.45M | Sell |
15,270
-3,959
| -21% | -$1.41M | 2.92% | 18 |
|
|
2018
Q4 | $5.15M | Buy |
19,229
+2,636
| +16% | +$706K | 3.14% | 22 |
|
|
2018
Q3 | $6.21M | Buy |
16,593
+345
| +2% | +$129K | 3.34% | 16 |
|
|
2018
Q2 | $6.36M | Sell |
16,248
-3,930
| -19% | -$1.54M | 3.61% | 8 |
|
|
2018
Q1 | $5.96M | Sell |
20,178
-6,607
| -25% | -$1.95M | 3.84% | 4 |
|
|
2017
Q4 | $5.14M | Sell |
26,785
-370
| -1% | -$71K | 3.25% | 13 |
|
|
2017
Q3 | $4.93M | Sell |
27,155
-4,852
| -15% | -$880K | 3.17% | 14 |
|
|
2017
Q2 | $4.78M | Buy |
32,007
+484
| +2% | +$72.3K | 3.24% | 17 |
|
|
2017
Q1 | $4.66M | Sell |
31,523
-5,922
| -16% | -$875K | 3.35% | 14 |
|
|
2016
Q4 | $4.64M | Sell |
37,445
-51
| -0.1% | -$6.31K | 3.59% | 12 |
|
|
2016
Q3 | $3.7M | Buy |
+37,496
| New | +$3.7M | 2.9% | 24 |
|