Wexford Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,160
| Closed | -$1.53M | – | 144 |
|
2019
Q2 | $1.53M | Buy |
+4,160
| New | +$1.53M | 0.18% | 74 |
|
2018
Q1 | – | Sell |
-1,137
| Closed | -$218K | – | 136 |
|
2017
Q4 | $218K | Hold |
1,137
| – | – | 0.02% | 114 |
|
2017
Q3 | $206K | Buy |
+1,137
| New | +$206K | 0.02% | 139 |
|
2016
Q2 | – | Sell |
-35,041
| Closed | -$3.58M | – | 127 |
|
2016
Q1 | $3.58M | Buy |
+35,041
| New | +$3.58M | 0.7% | 52 |
|