Apertura Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.24M | Sell |
10,000
-70,000
| -88% | -$22.7M | 2.63% | 18 |
|
|
2019
Q3 | $21.4M | Buy |
80,000
+40,000
| +100% | +$10.7M | 5.5% | 4 |
|
|
2019
Q2 | $14.7M | Buy |
+40,000
| New | +$14.7M | 5.1% | 2 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$4.33M | – | 56 |
|
|
2016
Q4 | $4.33M | Buy |
+35,000
| New | +$4.33M | 1.58% | 13 |
|