Bowling Portfolio Management LLC Netflix Inc Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $160,870 - $290,321	-486 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $58,673 - $69,169	100 Added 25.91%	486 $293,000
Q3 2021 Oct 21, 2021	SELL	$510.72 - $610.34 $3,064 - $3,662	-6 Reduced 1.53%	386 $236,000
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $1.07 Million - $1.23 Million	-2,214 Reduced 84.96%	392 $207,000
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $382,824 - $454,999	776 Added 42.4%	2,606 $1.36 Million
Q4 2020 Jan 15, 2021	SELL	$470.5 - $554.09 $54,107 - $63,720	-115 Reduced 5.91%	1,830 $990,000
Q3 2020 Oct 15, 2020	BUY	$466.93 - $556.55 $908,178 - $1.08 Million	1,945 New	1,945 $973,000

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

Stay updated on Bowling Portfolio Management LLC with notifications on news.