ST
Spot Trading’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.85M | Sell |
15,732
-983
| -6% | -$178K | 0.05% | 72 |
|
|
2017
Q2 | $2.5M | Buy |
16,715
+15,939
| +2,054% | +$2.38M | 0.05% | 64 |
|
|
2017
Q1 | $115K | Buy |
+776
| New | +$115K | ﹤0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-14,095
| Closed | -$1.39M | – | 1010 |
|
|
2016
Q3 | $1.39M | Sell |
14,095
-24,802
| -64% | -$2.44M | 0.03% | 108 |
|
|
2016
Q2 | $3.56M | Buy |
+38,897
| New | +$3.56M | 0.06% | 52 |
|
|
2016
Q1 | – | Sell |
-95,235
| Closed | -$10.9M | – | 1254 |
|
|
2015
Q4 | $10.9M | Buy |
95,235
+86,072
| +939% | +$9.84M | 0.11% | 23 |
|
|
2015
Q3 | $946K | Buy |
+9,163
| New | +$946K | 0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-3,448
| Closed | -$1.44M | – | 1407 |
|
|
2015
Q1 | $1.44M | Sell |
3,448
-2,817
| -45% | -$1.17M | 0.01% | 261 |
|
|
2014
Q4 | $2.14M | Buy |
6,265
+776
| +14% | +$265K | 0.01% | 254 |
|
|
2014
Q3 | $2.48M | Sell |
5,489
-12,208
| -69% | -$5.51M | 0.01% | 243 |
|
|
2014
Q2 | $7.8M | Buy |
+17,697
| New | +$7.8M | 0.04% | 84 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1371 |
|