Xact Kapitalforvaltning’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $36M | Buy |
95,794
+1,174
| +1% | +$441K | 0.77% | 25 |
|
|
2019
Q4 | $30.6M | Buy |
94,620
+1,002
| +1% | +$324K | 0.52% | 35 |
|
|
2019
Q3 | $25.1M | Buy |
93,618
+7,439
| +9% | +$1.99M | 0.48% | 42 |
|
|
2019
Q2 | $31.7M | Buy |
86,179
+5,950
| +7% | +$2.19M | 0.65% | 29 |
|
|
2019
Q1 | $28.6M | Buy |
80,229
+2,073
| +3% | +$739K | 0.64% | 25 |
|
|
2018
Q4 | $20.9M | Sell |
78,156
-3,442
| -4% | -$921K | 0.54% | 33 |
|
|
2018
Q3 | $30.5M | Sell |
81,598
-2,624
| -3% | -$982K | 0.64% | 28 |
|
|
2018
Q2 | $33M | Buy |
84,222
+3,497
| +4% | +$1.37M | 0.7% | 23 |
|
|
2018
Q1 | $23.8M | Buy |
80,725
+4,056
| +5% | +$1.2M | 0.54% | 32 |
|
|
2017
Q4 | $14.7M | Buy |
76,669
+6,602
| +9% | +$1.27M | 0.35% | 53 |
|
|
2017
Q3 | $12.7M | Buy |
70,067
+4,037
| +6% | +$732K | 0.36% | 57 |
|
|
2017
Q2 | $9.87M | Buy |
66,030
+605
| +0.9% | +$90.4K | 0.3% | 73 |
|
|
2017
Q1 | $9.67M | Buy |
65,425
+3,915
| +6% | +$579K | 0.3% | 77 |
|
|
2016
Q4 | $7.62M | Buy |
61,510
+3,327
| +6% | +$412K | 0.27% | 85 |
|
|
2016
Q3 | $5.73M | Buy |
+58,183
| New | +$5.73M | 0.2% | 111 |
|