AJO LP’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,278
| Closed | -$21.1M | – | 520 |
|
|
2020
Q3 | $21.1M | Sell |
42,278
-1,618
| -4% | -$809K | 0.22% | 125 |
|
|
2020
Q2 | $20M | Buy |
43,896
+10,161
| +30% | +$4.62M | 0.18% | 129 |
|
|
2020
Q1 | $12.7M | Buy |
+33,735
| New | +$12.7M | 0.11% | 182 |
|
|
2019
Q2 | – | Sell |
-14,105
| Closed | -$5.03M | – | 712 |
|
|
2019
Q1 | $5.03M | Sell |
14,105
-12,169
| -46% | -$4.34M | 0.03% | 322 |
|
|
2018
Q4 | $7.03M | Buy |
26,274
+14,361
| +121% | +$3.84M | 0.04% | 260 |
|
|
2018
Q3 | $4.46M | Buy |
11,913
+1,002
| +9% | +$375K | 0.02% | 374 |
|
|
2018
Q2 | $4.27M | Buy |
+10,911
| New | +$4.27M | 0.02% | 369 |
|
|
2017
Q3 | – | Sell |
-39,206
| Closed | -$5.86M | – | 598 |
|
|
2017
Q2 | $5.86M | Buy |
39,206
+10,024
| +34% | +$1.5M | 0.03% | 288 |
|
|
2017
Q1 | $4.31M | Buy |
29,182
+13,063
| +81% | +$1.93M | 0.02% | 296 |
|
|
2016
Q4 | $2M | Buy |
+16,119
| New | +$2M | 0.01% | 355 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$264K | – | 459 |
|
|
2014
Q2 | $264K | Buy |
+4,200
| New | +$264K | ﹤0.01% | 425 |
|