Andor Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$20.4M | – | 3 |
|
|
2016
Q1 | $20.4M | Sell |
200,000
-200,000
| -50% | -$20.4M | 8.82% | 4 |
|
|
2015
Q4 | $45.8M | Buy |
400,000
+75,000
| +23% | +$8.58M | 6.52% | 4 |
|
|
2015
Q3 | $33.6M | Buy |
325,000
+115,000
| +55% | +$11.9M | 5.28% | 6 |
|
|
2015
Q2 | $19.7M | Buy |
+210,000
| New | +$19.7M | 1.83% | 17 |
|
|
2014
Q4 | – | Sell |
-1,575,000
| Closed | -$102M | – | 27 |
|
|
2014
Q3 | $102M | Sell |
1,575,000
-175,000
| -10% | -$11.3M | 4.72% | 8 |
|
|
2014
Q2 | $110M | Buy |
1,750,000
+700,000
| +67% | +$44.1M | 5.97% | 6 |
|
|
2014
Q1 | $52.8M | Hold |
1,050,000
| – | – | 2.8% | 11 |
|
|
2013
Q4 | $55.2M | Hold |
1,050,000
| – | – | 3.03% | 10 |
|
|
2013
Q3 | $46.4M | Buy |
+1,050,000
| New | +$46.4M | 3.45% | 8 |
|