AlphaCrest Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,699
| Closed | -$871K | – | 753 |
|
|
2022
Q3 | $871K | Sell |
3,699
-21,250
| -85% | -$5M | 0.05% | 705 |
|
|
2022
Q2 | $4.36M | Buy |
24,949
+18,449
| +284% | +$3.23M | 0.21% | 89 |
|
|
2022
Q1 | $2.44M | Sell |
6,500
-12,319
| -65% | -$4.61M | 0.14% | 182 |
|
|
2021
Q4 | $11.3M | Buy |
18,819
+15,619
| +488% | +$9.41M | 0.42% | 22 |
|
|
2021
Q3 | $1.95M | Sell |
3,200
-5,317
| -62% | -$3.25M | 0.1% | 315 |
|
|
2021
Q2 | $4.5M | Buy |
8,517
+3,751
| +79% | +$1.98M | 0.19% | 122 |
|
|
2021
Q1 | $2.49M | Sell |
4,766
-1,070
| -18% | -$558K | 0.14% | 194 |
|
|
2020
Q4 | $3.16M | Sell |
5,836
-198
| -3% | -$107K | 0.26% | 84 |
|
|
2020
Q3 | $3.02M | Buy |
6,034
+1,553
| +35% | +$777K | 0.33% | 37 |
|
|
2020
Q2 | $2.04M | Buy |
4,481
+3,212
| +253% | +$1.46M | 0.34% | 45 |
|
|
2020
Q1 | $477K | Sell |
1,269
-2,088
| -62% | -$785K | 0.06% | 593 |
|
|
2019
Q4 | $1.09M | Sell |
3,357
-8,790
| -72% | -$2.84M | 0.09% | 313 |
|
|
2019
Q3 | $3.25M | Buy |
12,147
+9,162
| +307% | +$2.45M | 0.2% | 89 |
|
|
2019
Q2 | $1.1M | Buy |
+2,985
| New | +$1.1M | 0.09% | 352 |
|
|
2019
Q1 | – | Sell |
-1,783
| Closed | -$477K | – | 917 |
|
|
2018
Q4 | $477K | Buy |
+1,783
| New | +$477K | 0.14% | 261 |
|