AAM
Ardevora Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.8M | Sell |
24,273
-5,193
| -18% | -$2.53M | 1.05% | 27 |
|
|
2023
Q3 | $11.1M | Sell |
29,466
-55,206
| -65% | -$20.8M | 0.55% | 68 |
|
|
2023
Q2 | $37.3M | Sell |
84,672
-181,900
| -68% | -$80.1M | 0.9% | 40 |
|
|
2023
Q1 | $92.1M | Sell |
266,572
-43,648
| -14% | -$15.1M | 1.65% | 3 |
|
|
2022
Q4 | $91.5M | Buy |
310,220
+84,020
| +37% | +$24.8M | 1.56% | 10 |
|
|
2022
Q3 | $53.3M | Buy |
+226,200
| New | +$53.3M | 0.96% | 30 |
|