World Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.69M | Sell |
76,910
-8,060
| -9% | -$444K | 0.47% | 35 |
|
|
2021
Q2 | $4.49M | Sell |
84,970
-2,730
| -3% | -$140K | 0.41% | 42 |
|
|
2021
Q1 | $4.5M | Sell |
87,700
-6,640
| -7% | -$352K | 0.4% | 44 |
|
|
2020
Q4 | $5.1M | Sell |
94,340
-1,190
| -1% | -$60.3K | 0.49% | 36 |
|
|
2020
Q3 | $4.78M | Buy |
95,530
+910
| +1% | +$45.3K | 0.5% | 40 |
|
|
2020
Q2 | $4.31M | Sell |
94,620
-62,440
| -40% | -$2.66M | 0.48% | 40 |
|
|
2020
Q1 | $5.9M | Sell |
157,060
-131,600
| -46% | -$4.66M | 0.52% | 33 |
|
|
2019
Q4 | $9.34M | Sell |
288,660
-540
| -0.2% | -$16K | 0.43% | 47 |
|
|
2019
Q3 | $7.74M | Buy |
289,200
+1,980
| +0.7% | +$62K | 0.37% | 54 |
|
|
2019
Q2 | $10.6M | Buy |
287,220
+6,720
| +2% | +$242K | 0.52% | 35 |
|
|
2019
Q1 | $10M | Sell |
280,500
-1,100
| -0.4% | -$38.1K | 0.51% | 33 |
|
|
2018
Q4 | $7.54M | Sell |
281,600
-9,230
| -3% | -$276K | 0.46% | 39 |
|
|
2018
Q3 | $10.9M | Sell |
290,830
-1,000
| -0.3% | -$36.3K | 0.51% | 32 |
|
|
2018
Q2 | $11.4M | Buy |
291,830
+6,400
| +2% | +$218K | 0.55% | 27 |
|
|
2018
Q1 | $8.43M | Sell |
285,430
-96,290
| -25% | -$2.62M | 0.39% | 43 |
|
|
2017
Q4 | $7.33M | Sell |
381,720
-29,020
| -7% | -$559K | 0.25% | 80 |
|
|
2017
Q3 | $7.45M | Sell |
410,740
-2,350
| -0.6% | -$41K | 0.25% | 74 |
|
|
2017
Q2 | $6.17M | Sell |
413,090
-50,040
| -11% | -$770K | 0.21% | 95 |
|
|
2017
Q1 | $6.85M | Buy |
463,130
+76,110
| +20% | +$1.07M | 0.22% | 91 |
|
|
2016
Q4 | $4.79M | Sell |
387,020
-33,100
| -8% | -$392K | 0.18% | 118 |
|
|
2016
Q3 | $4.14M | Buy |
420,120
+8,260
| +2% | +$78.9K | 0.15% | 152 |
|
|
2016
Q2 | $3.77M | Buy |
411,860
+4,750
| +1% | +$45.6K | 0.14% | 161 |
|
|
2016
Q1 | $4.16M | Sell |
407,110
-50,640
| -11% | -$497K | 0.17% | 138 |
|
|
2015
Q4 | $5.24M | Buy |
457,750
+21,770
| +5% | +$249K | 0.2% | 105 |
|
|
2015
Q3 | $4.5M | Buy |
435,980
+7,860
| +2% | +$84.4K | 0.19% | 112 |
|
|
2015
Q2 | $4.02M | Sell |
428,120
-45,850
| -10% | -$384K | 0.16% | 147 |
|
|
2015
Q1 | $2.82M | Sell |
473,970
-1,470
| -0.3% | -$8.92K | 0.1% | 251 |
|
|
2014
Q4 | $2.32M | Sell |
475,440
-102,410
| -18% | -$550K | 0.08% | 309 |
|
|
2014
Q3 | $3.72M | Buy |
577,850
+28,560
| +5% | +$185K | 0.11% | 211 |
|
|
2014
Q2 | $3.46M | Buy |
549,290
+8,960
| +2% | +$48.5K | 0.11% | 227 |
|
|
2014
Q1 | $2.72M | Sell |
540,330
-70,280
| -12% | -$402K | 0.08% | 275 |
|
|
2013
Q4 | $3.21M | Sell |
610,610
-99,260
| -14% | -$487K | 0.09% | 273 |
|
|
2013
Q3 | $3.13M | Sell |
709,870
-52,780
| -7% | -$204K | 0.08% | 307 |
|
|
2013
Q2 | $2.3M | Buy |
+762,650
| New | +$2.27M | 0.05% | 444 |
|
Other funds holding NFLX
