Athanor Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,107
| Closed | -$15.4M | – | 294 |
|
|
2021
Q2 | $15.4M | Sell |
29,107
-29,583
| -50% | -$15.6M | 0.55% | 24 |
|
|
2021
Q1 | $30.6M | Sell |
58,690
-30,094
| -34% | -$15.7M | 0.71% | 14 |
|
|
2020
Q4 | $48M | Buy |
88,784
+40,031
| +82% | +$21.6M | 1.09% | 9 |
|
|
2020
Q3 | $24.4M | Sell |
48,753
-24,076
| -33% | -$12M | 0.93% | 23 |
|
|
2020
Q2 | $33.1M | Sell |
72,829
-21,812
| -23% | -$9.93M | 1.68% | 10 |
|
|
2020
Q1 | $35.5M | Sell |
94,641
-10,359
| -10% | -$3.89M | 2.31% | 13 |
|
|
2019
Q4 | $34M | Buy |
105,000
+47,400
| +82% | +$15.3M | 1.55% | 13 |
|
|
2019
Q3 | $15.4M | Buy |
57,600
+5,582
| +11% | +$1.49M | 0.99% | 21 |
|
|
2019
Q2 | $19.1M | Buy |
52,018
+50,868
| +4,423% | +$18.7M | 2.45% | 9 |
|
|
2019
Q1 | $410K | Buy |
+1,150
| New | +$410K | 0.07% | 49 |
|