Teton Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,371
| Closed | -$825K | – | 436 |
|
|
2016
Q3 | $825K | Hold |
8,371
| – | – | 0.07% | 310 |
|
|
2016
Q2 | $766K | Sell |
8,371
-6
| -0.1% | -$549 | 0.07% | 324 |
|
|
2016
Q1 | $856K | Sell |
8,377
-5
| -0.1% | -$511 | 0.08% | 311 |
|
|
2015
Q4 | $959K | Sell |
8,382
-7,921
| -49% | -$906K | 0.09% | 300 |
|
|
2015
Q3 | $1.68M | Hold |
16,303
| – | – | 0.13% | 230 |
|
|
2015
Q2 | $1.53M | Buy |
+16,303
| New | +$1.53M | 0.1% | 259 |
|