AO Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $38.9M | Sell |
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|
2021
Q3 | $43.4M | Buy |
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|
2021
Q2 | $20M | Buy |
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|
2021
Q1 | $18.5M | Sell |
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|
2020
Q4 | $54.1M | Sell |
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|
2020
Q3 | $55.4M | Sell |
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|
2020
Q2 | $73.7M | Hold |
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|
2020
Q1 | $60.9M | Buy |
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|
2019
Q4 | $51.9M | Hold |
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|
2019
Q3 | $42.9M | Hold |
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|
2019
Q2 | $58.9M | Buy |
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|
2019
Q1 | $18.1M | Sell |
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|
2018
Q4 | $15.2M | Hold |
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|
2018
Q3 | $21.2M | Sell |
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|
2018
Q2 | $23.7M | Buy |
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|
2018
Q1 | $15.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $10.4M | Buy |
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|
2017
Q2 | $8.01M | Sell |
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|
2017
Q1 | $12M | Sell |
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|
2016
Q4 | $14.4M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $11.7M | Sell |
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|
2015
Q4 | $27.9M | Buy |
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|
2015
Q3 | $22.3M | Sell |
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|
2015
Q2 | $25M | Buy |
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|
2015
Q1 | $14M | Buy |
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