BFM
Blacksheep Fund Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-169,900
| Closed | -$63.6M | – | 7 |
|
|
2022
Q1 | $63.6M | Hold |
169,900
| – | – | 9.84% | 5 |
|
|
2021
Q4 | $102M | Sell |
169,900
-20,600
| -11% | -$12.4M | 14.06% | 4 |
|
|
2021
Q3 | $116M | Buy |
190,500
+22,900
| +14% | +$14M | 13.76% | 4 |
|
|
2021
Q2 | $88.5M | Buy |
167,600
+134,900
| +413% | +$71.3M | 11.74% | 4 |
|
|
2021
Q1 | $17.1M | Buy |
+32,700
| New | +$17.1M | 3.52% | 7 |
|