Appaloosa LP’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$8.74M | – | 28 |
|
|
2022
Q2 | $8.74M | Buy |
+50,000
| New | +$8.74M | 0.55% | 25 |
|
|
2021
Q3 | – | Sell |
-65,500
| Closed | -$34.6M | – | 54 |
|
|
2021
Q2 | $34.6M | Sell |
65,500
-42,000
| -39% | -$22.2M | 0.72% | 34 |
|
|
2021
Q1 | $56.1M | Sell |
107,500
-19,500
| -15% | -$10.2M | 0.81% | 34 |
|
|
2020
Q4 | $68.7M | Sell |
127,000
-4,500
| -3% | -$2.43M | 1.03% | 27 |
|
|
2020
Q3 | $65.8M | Sell |
131,500
-98,500
| -43% | -$49.3M | 1.16% | 20 |
|
|
2020
Q2 | $105M | Sell |
230,000
-25,000
| -10% | -$11.4M | 1.82% | 14 |
|
|
2020
Q1 | $95.8M | Buy |
+255,000
| New | +$95.8M | 2.93% | 9 |
|