ACI
AMP Capital Investors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,108
| Closed | -$107M | – | 717 |
|
|
2021
Q3 | $107M | Sell |
175,108
-30,459
| -15% | -$18.6M | 0.59% | 25 |
|
|
2021
Q2 | $109M | Sell |
205,567
-11,769
| -5% | -$6.22M | 0.52% | 32 |
|
|
2021
Q1 | $113M | Sell |
217,336
-3,722
| -2% | -$1.94M | 0.57% | 29 |
|
|
2020
Q4 | $116M | Sell |
221,058
-8,718
| -4% | -$4.57M | 0.62% | 20 |
|
|
2020
Q3 | $113M | Buy |
229,776
+39,747
| +21% | +$19.6M | 0.67% | 21 |
|
|
2020
Q2 | $85M | Buy |
190,029
+20,449
| +12% | +$9.15M | 0.54% | 31 |
|
|
2020
Q1 | $62.9M | Buy |
169,580
+7,782
| +5% | +$2.89M | 0.46% | 39 |
|
|
2019
Q4 | $52.3M | Buy |
161,798
+16,446
| +11% | +$5.32M | 0.29% | 85 |
|
|
2019
Q3 | $38.2M | Sell |
145,352
-13,661
| -9% | -$3.59M | 0.21% | 117 |
|
|
2019
Q2 | $58.8M | Sell |
159,013
-10,612
| -6% | -$3.93M | 0.32% | 73 |
|
|
2019
Q1 | $60.2M | Sell |
169,625
-20,615
| -11% | -$7.31M | 0.34% | 66 |
|
|
2018
Q4 | $48.7M | Buy |
190,240
+22,133
| +13% | +$5.67M | 0.31% | 76 |
|
|
2018
Q3 | $64M | Buy |
168,107
+447
| +0.3% | +$170K | 0.35% | 66 |
|
|
2018
Q2 | $65.6M | Buy |
167,660
+7,340
| +5% | +$2.87M | 0.36% | 62 |
|
|
2018
Q1 | $45.8M | Sell |
160,320
-11,419
| -7% | -$3.26M | 0.26% | 97 |
|
|
2017
Q4 | $33M | Sell |
171,739
-33,680
| -16% | -$6.47M | 0.18% | 145 |
|
|
2017
Q3 | $37.3M | Buy |
205,419
+18,110
| +10% | +$3.28M | 0.21% | 123 |
|
|
2017
Q2 | $28.1M | Buy |
187,309
+27,469
| +17% | +$4.12M | 0.17% | 146 |
|
|
2017
Q1 | $23.7M | Buy |
159,840
+9,672
| +6% | +$1.43M | 0.14% | 177 |
|
|
2016
Q4 | $18.8M | Sell |
150,168
-8,194
| -5% | -$1.03M | 0.11% | 213 |
|
|
2016
Q3 | $15.3M | Sell |
158,362
-4,330
| -3% | -$419K | 0.09% | 238 |
|
|
2016
Q2 | $14.8M | Sell |
162,692
-4,455
| -3% | -$406K | 0.1% | 225 |
|
|
2016
Q1 | $17.1M | Sell |
167,147
-43,889
| -21% | -$4.48M | 0.11% | 194 |
|
|
2015
Q4 | $24.6M | Buy |
211,036
+53,062
| +34% | +$6.19M | 0.17% | 139 |
|
|
2015
Q3 | $15.5M | Buy |
157,974
+137,320
| +665% | +$13.5M | 0.11% | 199 |
|
|
2015
Q2 | $13.3M | Buy |
20,654
+5,133
| +33% | +$3.31M | 0.09% | 254 |
|
|
2015
Q1 | $6.56M | Sell |
15,521
-1,329
| -8% | -$562K | 0.04% | 429 |
|
|
2014
Q4 | $5.78M | Sell |
16,850
-6,400
| -28% | -$2.2M | 0.04% | 466 |
|
|
2014
Q3 | $10.5M | Sell |
23,250
-12,410
| -35% | -$5.58M | 0.07% | 341 |
|
|
2014
Q2 | $15.8M | Sell |
35,660
-25,224
| -41% | -$11.2M | 0.1% | 244 |
|
|
2014
Q1 | $21.9M | Buy |
60,884
+5,433
| +10% | +$1.95M | 0.15% | 178 |
|
|
2013
Q4 | $20.4M | Buy |
55,451
+18,646
| +51% | +$6.84M | 0.14% | 179 |
|
|
2013
Q3 | $11.5M | Sell |
36,805
-35,902
| -49% | -$11.2M | 0.09% | 270 |
|
|
2013
Q2 | $15.6M | Buy |
+72,707
| New | +$15.6M | 0.12% | 195 |
|