Waddell & Reed Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $100M | Buy |
191,891
+18,309
| +11% | +$9.55M | 0.21% | 146 |
|
|
2020
Q4 | $93.9M | Sell |
173,582
-15,777
| -8% | -$8.53M | 0.2% | 143 |
|
|
2020
Q3 | $94.7M | Sell |
189,359
-6,320
| -3% | -$3.16M | 0.23% | 123 |
|
|
2020
Q2 | $89M | Buy |
195,679
+60,195
| +44% | +$27.4M | 0.23% | 122 |
|
|
2020
Q1 | $50.9M | Buy |
+135,484
| New | +$50.9M | 0.17% | 157 |
|
|
2019
Q3 | – | Sell |
-338,433
| Closed | -$124M | – | 493 |
|
|
2019
Q2 | $124M | Sell |
338,433
-108,359
| -24% | -$39.8M | 0.31% | 92 |
|
|
2019
Q1 | $159M | Sell |
446,792
-196,282
| -31% | -$70M | 0.39% | 63 |
|
|
2018
Q4 | $172M | Sell |
643,074
-27,181
| -4% | -$7.28M | 0.49% | 50 |
|
|
2018
Q3 | $251M | Sell |
670,255
-15,245
| -2% | -$5.7M | 0.56% | 41 |
|
|
2018
Q2 | $268M | Hold |
685,500
| – | – | 0.62% | 35 |
|
|
2018
Q1 | $202M | Hold |
685,500
| – | – | 0.46% | 56 |
|
|
2017
Q4 | $132M | Buy |
685,500
+29,200
| +4% | +$5.61M | 0.29% | 93 |
|
|
2017
Q3 | $119M | Buy |
656,300
+24,500
| +4% | +$4.44M | 0.26% | 101 |
|
|
2017
Q2 | $94.4M | Buy |
631,800
+95,000
| +18% | +$14.2M | 0.21% | 129 |
|
|
2017
Q1 | $79.3M | Buy |
+536,800
| New | +$79.3M | 0.17% | 157 |
|
|
2015
Q3 | – | Sell |
-64,400
| Closed | -$6.04M | – | 632 |
|
|
2015
Q2 | $6.04M | Sell |
64,400
-12,600
| -16% | -$1.18M | 0.01% | 485 |
|
|
2015
Q1 | $4.58M | Hold |
77,000
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $3.76M | Buy |
77,000
+2,800
| +4% | +$137K | 0.01% | 508 |
|
|
2014
Q3 | $4.78M | Sell |
74,200
-1,400
| -2% | -$90.2K | 0.01% | 489 |
|
|
2014
Q2 | $4.76M | Buy |
+75,600
| New | +$4.76M | 0.01% | 504 |
|