Tanaka 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 |
-805
| Closed | -$302K | – | 50 |
|
2022
Q1 | $302K | Hold |
805
| – | – | 0.61% | 26 |
|
2021
Q4 | $485K | Sell |
805
-280
| -26% | -$169K | 0.92% | 26 |
|
2021
Q3 | $662K | Hold |
1,085
| – | – | 0.94% | 21 |
|
2021
Q2 | $573K | Hold |
1,085
| – | – | 0.77% | 25 |
|
2021
Q1 | $566K | Hold |
1,085
| – | – | 0.72% | 25 |
|
2020
Q4 | $587K | Hold |
1,085
| – | – | 1.3% | 20 |
|
2020
Q3 | $543K | Hold |
1,085
| – | – | 1.7% | 18 |
|
2020
Q2 | $494K | Hold |
1,085
| – | – | 1.53% | 20 |
|
2020
Q1 | $407K | Hold |
1,085
| – | – | 1.78% | 17 |
|
2019
Q4 | $351K | Hold |
1,085
| – | – | 1.11% | 24 |
|
2019
Q3 | $290K | Hold |
1,085
| – | – | 0.94% | 25 |
|
2019
Q2 | $399K | Hold |
1,085
| – | – | 1.22% | 25 |
|
2019
Q1 | $387K | Hold |
1,085
| – | – | 1.17% | 26 |
|
2018
Q4 | $290K | Hold |
1,085
| – | – | 0.92% | 26 |
|
2018
Q3 | $406K | Hold |
1,085
| – | – | 0.94% | 28 |
|
2018
Q2 | $425K | Hold |
1,085
| – | – | 1.02% | 26 |
|
2018
Q1 | $320K | Hold |
1,085
| – | – | 0.77% | 30 |
|
2017
Q4 | $208K | Hold |
1,085
| – | – | 0.47% | 28 |
|
2017
Q3 | $197K | Hold |
1,085
| – | – | 0.44% | 29 |
|
2017
Q2 | $162K | Hold |
1,085
| – | – | 0.37% | 31 |
|
2017
Q1 | $160K | Hold |
1,085
| – | – | 0.35% | 32 |
|
2016
Q4 | $134K | Hold |
1,085
| – | – | 0.31% | 32 |
|
2016
Q3 | $107K | Hold |
1,085
| – | – | 0.26% | 34 |
|
2016
Q2 | $99K | Hold |
1,085
| – | – | 0.25% | 32 |
|
2016
Q1 | $111K | Hold |
1,085
| – | – | 0.25% | 36 |
|
2015
Q4 | $124K | Hold |
1,085
| – | – | 0.27% | 39 |
|
2015
Q3 | $112K | Hold |
1,085
| – | – | 0.28% | 32 |
|
2015
Q2 | $102K | Buy |
+1,085
| New | +$102K | 0.25% | 33 |
|