Tuttle Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,928
| Closed | -$1.33M | – | 167 |
|
|
2020
Q2 | $1.33M | Buy |
+2,928
| New | +$1.33M | 0.95% | 34 |
|
|
2019
Q2 | – | Sell |
-27,536
| Closed | -$13.8M | – | 155 |
|
|
2019
Q1 | $13.8M | Buy |
27,536
+12,536
| +84% | +$6.27M | 2.77% | 5 |
|
|
2018
Q4 | $2.2M | Buy |
+15,000
| New | +$2.2M | 0.83% | 39 |
|
|
2018
Q2 | – | Sell |
-4,257
| Closed | -$1.26M | – | 138 |
|
|
2018
Q1 | $1.26M | Buy |
+4,257
| New | +$1.26M | 1.01% | 46 |
|
|
2017
Q3 | – | Sell |
-5,298
| Closed | -$396K | – | 98 |
|
|
2017
Q2 | $396K | Buy |
+5,298
| New | +$396K | 0.31% | 61 |
|
|
2017
Q1 | – | Sell |
-2,174
| Closed | -$269K | – | 57 |
|
|
2016
Q4 | $269K | Buy |
2,174
+280
| +15% | +$34.6K | 0.27% | 48 |
|
|
2016
Q3 | $194K | Buy |
+1,894
| New | +$194K | 0.15% | 40 |
|