TRAM
Tuscan Ridge Asset Management’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Hold |
0
| – | – | – | 222 |
|
2019
Q3 | – | Sell |
-3,650
| Closed | -$1.34M | – | 295 |
|
2019
Q2 | $1.34M | Buy |
+3,650
| New | +$1.34M | 0.1% | 44 |
|
2019
Q1 | – | Sell |
-2,850
| Closed | -$763K | – | 264 |
|
2018
Q4 | $763K | Buy |
+2,850
| New | +$763K | 0.08% | 61 |
|