ARK Investment Management’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 |
-461
| Closed | -$91K | – | 291 |
|
|
2022
Q2 | $91K | Sell |
461
-21
| -4% | -$4.15K | ﹤0.01% | 328 |
|
|
2022
Q1 | $181K | Sell |
482
-22,688
| -98% | -$8.52M | ﹤0.01% | 269 |
|
|
2021
Q4 | $14M | Sell |
23,170
-2,206
| -9% | -$1.33M | 0.04% | 149 |
|
|
2021
Q3 | $15.5M | Sell |
25,376
-86,197
| -77% | -$52.6M | 0.04% | 151 |
|
|
2021
Q2 | $58.9M | Sell |
111,573
-21,928
| -16% | -$11.6M | 0.11% | 117 |
|
|
2021
Q1 | $69.6M | Sell |
133,501
-72,917
| -35% | -$38M | 0.14% | 112 |
|
|
2020
Q4 | $112M | Buy |
206,418
+121,979
| +144% | +$66M | 0.3% | 67 |
|
|
2020
Q3 | $42.2M | Buy |
84,439
+50,244
| +147% | +$25.1M | 0.25% | 62 |
|
|
2020
Q2 | $15.6M | Sell |
34,195
-2,282
| -6% | -$1.04M | 0.17% | 69 |
|
|
2020
Q1 | $13.7M | Sell |
36,477
-129,873
| -78% | -$48.8M | 0.34% | 49 |
|
|
2019
Q4 | $53.8M | Buy |
166,350
+25,267
| +18% | +$8.18M | 1.36% | 25 |
|
|
2019
Q3 | $37.8M | Buy |
141,083
+23,455
| +20% | +$6.28M | 0.82% | 34 |
|
|
2019
Q2 | $43.2M | Sell |
117,628
-73,747
| -39% | -$27.1M | 1.09% | 27 |
|
|
2019
Q1 | $68.2M | Sell |
191,375
-70,850
| -27% | -$25.3M | 1.95% | 19 |
|
|
2018
Q4 | $70.2M | Buy |
262,225
+56,549
| +27% | +$15.1M | 2.85% | 12 |
|
|
2018
Q3 | $77M | Buy |
205,676
+27,464
| +15% | +$10.3M | 2.33% | 13 |
|
|
2018
Q2 | $69.8M | Sell |
178,212
-6,487
| -4% | -$2.54M | 2.56% | 13 |
|
|
2018
Q1 | $54.6M | Buy |
184,699
+45,461
| +33% | +$13.4M | 2.71% | 10 |
|
|
2017
Q4 | $26.7M | Buy |
139,238
+44,542
| +47% | +$8.55M | 2.13% | 13 |
|
|
2017
Q3 | $17.2M | Buy |
94,696
+31,981
| +51% | +$5.8M | 2.1% | 13 |
|
|
2017
Q2 | $9.37M | Buy |
62,715
+17,064
| +37% | +$2.55M | 1.82% | 22 |
|
|
2017
Q1 | $6.75M | Sell |
45,651
-31,912
| -41% | -$4.72M | 1.95% | 19 |
|
|
2016
Q4 | $9.6M | Buy |
+77,563
| New | +$9.6M | 3.49% | 7 |
|