Virtu KCG Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,540
| Closed | -$3.48M | – | 3272 |
|
|
2017
Q1 | $3.48M | Sell |
23,540
-4,654
| -17% | -$688K | 0.1% | 98 |
|
|
2016
Q4 | $3.49M | Buy |
28,194
+13,281
| +89% | +$1.64M | 0.09% | 109 |
|
|
2016
Q3 | $1.47M | Buy |
+14,913
| New | +$1.47M | 0.03% | 444 |
|
|
2016
Q2 | – | Sell |
-4,884
| Closed | -$499K | – | 3193 |
|
|
2016
Q1 | $499K | Sell |
4,884
-24,020
| -83% | -$2.45M | 0.01% | 1190 |
|
|
2015
Q4 | $3.31M | Sell |
28,904
-971
| -3% | -$111K | 0.06% | 113 |
|
|
2015
Q3 | $3.09M | Sell |
29,875
-11,663
| -28% | -$1.2M | 0.05% | 133 |
|
|
2015
Q2 | $3.9M | Sell |
41,538
-65,660
| -61% | -$6.16M | 0.07% | 105 |
|
|
2015
Q1 | $6.38M | Buy |
107,198
+23,303
| +28% | +$1.39M | 0.13% | 42 |
|
|
2014
Q4 | $4.09M | Buy |
83,895
+29,694
| +55% | +$1.45M | 0.07% | 79 |
|
|
2014
Q3 | $3.49M | Sell |
54,201
-103,152
| -66% | -$6.65M | 0.07% | 125 |
|
|
2014
Q2 | $9.9M | Buy |
157,353
+41,034
| +35% | +$2.58M | 0.15% | 28 |
|
|
2014
Q1 | $5.85M | Buy |
116,319
+108,633
| +1,413% | +$5.46M | 0.07% | 72 |
|
|
2013
Q4 | $404K | Sell |
7,686
-71,211
| -90% | -$3.74M | ﹤0.01% | 1223 |
|
|
2013
Q3 | $3.49M | Buy |
+78,897
| New | +$3.49M | 0.04% | 171 |
|