Southport 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
Q1 | – | Sell |
-963
| Closed | -$580K | – | 298 |
|
|
2021
Q4 | $580K | Sell |
963
-719
| -43% | -$433K | 0.1% | 185 |
|
|
2021
Q3 | $1.03M | Sell |
1,682
-362
| -18% | -$221K | 0.41% | 73 |
|
|
2021
Q2 | $1.08M | Sell |
2,044
-394
| -16% | -$208K | 0.27% | 115 |
|
|
2021
Q1 | $1.27M | Sell |
2,438
-343
| -12% | -$179K | 0.33% | 95 |
|
|
2020
Q4 | $1.5M | Sell |
2,781
-543
| -16% | -$294K | 0.54% | 58 |
|
|
2020
Q3 | $1.66M | Buy |
3,324
+7
| +0.2% | +$3.5K | 0.64% | 46 |
|
|
2020
Q2 | $1.51M | Sell |
3,317
-68
| -2% | -$30.9K | 0.65% | 50 |
|
|
2020
Q1 | $1.27M | Buy |
3,385
+86
| +3% | +$32.3K | 0.67% | 47 |
|
|
2019
Q4 | $1.07M | Sell |
3,299
-232
| -7% | -$75K | 0.42% | 77 |
|
|
2019
Q3 | $945K | Buy |
3,531
+12
| +0.3% | +$3.21K | 0.43% | 76 |
|
|
2019
Q2 | $1.29M | Sell |
3,519
-195
| -5% | -$71.7K | 0.59% | 54 |
|
|
2019
Q1 | $1.32M | Sell |
3,714
-52
| -1% | -$18.5K | 0.59% | 59 |
|
|
2018
Q4 | $1.01M | Sell |
3,766
-111
| -3% | -$29.7K | 0.51% | 64 |
|
|
2018
Q3 | $1.45M | Sell |
3,877
-179
| -4% | -$67K | 0.62% | 46 |
|
|
2018
Q2 | $1.59M | Buy |
4,056
+73
| +2% | +$28.6K | 0.72% | 45 |
|
|
2018
Q1 | $1.18M | Buy |
3,983
+132
| +3% | +$39K | 0.53% | 69 |
|
|
2017
Q4 | $739K | Buy |
+3,851
| New | +$739K | 0.28% | 101 |
|