AAM
AO Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,640
| Closed | -$38.9M | – | 48 |
|
|
2021
Q4 | $38.9M | Sell |
64,640
-6,510
| -9% | -$3.92M | 3.79% | 4 |
|
|
2021
Q3 | $43.4M | Buy |
71,150
+33,200
| +87% | +$20.3M | 3.19% | 8 |
|
|
2021
Q2 | $20M | Buy |
37,950
+2,400
| +7% | +$1.27M | 1.4% | 28 |
|
|
2021
Q1 | $18.5M | Sell |
35,550
-64,537
| -64% | -$33.7M | 1.4% | 32 |
|
|
2020
Q4 | $54.1M | Sell |
100,087
-10,613
| -10% | -$5.74M | 3.59% | 9 |
|
|
2020
Q3 | $55.4M | Sell |
110,700
-51,350
| -32% | -$25.7M | 3.97% | 9 |
|
|
2020
Q2 | $73.7M | Hold |
162,050
| – | – | 5.34% | 3 |
|
|
2020
Q1 | $60.9M | Buy |
162,050
+1,800
| +1% | +$676K | 5.07% | 3 |
|
|
2019
Q4 | $51.9M | Hold |
160,250
| – | – | 4.72% | 4 |
|
|
2019
Q3 | $42.9M | Hold |
160,250
| – | – | 4.22% | 6 |
|
|
2019
Q2 | $58.9M | Buy |
160,250
+109,500
| +216% | +$40.2M | 6.07% | 4 |
|
|
2019
Q1 | $18.1M | Sell |
50,750
-5,900
| -10% | -$2.1M | 1.98% | 22 |
|
|
2018
Q4 | $15.2M | Hold |
56,650
| – | – | 2.06% | 17 |
|
|
2018
Q3 | $21.2M | Sell |
56,650
-3,900
| -6% | -$1.46M | 2.59% | 16 |
|
|
2018
Q2 | $23.7M | Buy |
60,550
+6,750
| +13% | +$2.64M | 3.57% | 11 |
|
|
2018
Q1 | $15.9M | Buy |
+53,800
| New | +$15.9M | 2.73% | 15 |
|
|
2017
Q4 | – | Sell |
-57,500
| Closed | -$10.4M | – | 29 |
|
|
2017
Q3 | $10.4M | Buy |
57,500
+3,900
| +7% | +$707K | 2.2% | 21 |
|
|
2017
Q2 | $8.01M | Sell |
53,600
-27,400
| -34% | -$4.09M | 1.95% | 21 |
|
|
2017
Q1 | $12M | Sell |
81,000
-35,000
| -30% | -$5.17M | 2.98% | 16 |
|
|
2016
Q4 | $14.4M | Buy |
+116,000
| New | +$14.4M | 4.79% | 9 |
|
|
2016
Q2 | – | Sell |
-114,000
| Closed | -$11.7M | – | 27 |
|
|
2016
Q1 | $11.7M | Sell |
114,000
-129,500
| -53% | -$13.2M | 3.08% | 14 |
|
|
2015
Q4 | $27.9M | Buy |
243,500
+27,500
| +13% | +$3.15M | 6.06% | 5 |
|
|
2015
Q3 | $22.3M | Buy |
216,000
+178,000
| +468% | +$18.4M | 5.52% | 7 |
|
|
2015
Q2 | $25M | Buy |
38,000
+4,500
| +13% | +$2.96M | 5.08% | 5 |
|
|
2015
Q1 | $14M | Buy |
+33,500
| New | +$14M | 3.04% | 17 |
|