Unio Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450
| Closed | -$239K | – | 59 |
|
|
2020
Q3 | $239K | Hold |
450
| – | – | 0.13% | 55 |
|
|
2020
Q2 | $205K | Buy |
+450
| New | +$205K | 0.12% | 55 |
|
|
2019
Q4 | – | Sell |
-1,455
| Closed | -$389K | – | 66 |
|
|
2019
Q3 | $389K | Hold |
1,455
| – | – | 0.25% | 41 |
|
|
2019
Q2 | $554K | Sell |
1,455
-70
| -5% | -$26.7K | 0.35% | 32 |
|
|
2019
Q1 | $544K | Sell |
1,525
-1,000
| -40% | -$357K | 0.38% | 34 |
|
|
2018
Q4 | $676K | Hold |
2,525
| – | – | 0.53% | 27 |
|
|
2018
Q3 | $945K | Sell |
2,525
-125
| -5% | -$46.8K | 0.62% | 25 |
|
|
2018
Q2 | $1.04M | Hold |
2,650
| – | – | 0.78% | 23 |
|
|
2018
Q1 | $783K | Sell |
2,650
-300
| -10% | -$88.6K | 0.65% | 28 |
|
|
2017
Q4 | $566K | Buy |
+2,950
| New | +$566K | 0.47% | 41 |
|