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BlueCrest Capital Management’s Netflix NFLX Stock Holding History

BlueCrest Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,820
Closed -$712K – 321
2021
Q4 		$712K Buy
+11,820
New +$755K 0.02% 236
2018
Q4 		– Sell
-31,410
Closed -$1.18M – 1228
2018
Q3 		$1.18M Buy
31,410
+15,170
+93% +$551K 0.03% 390
2018
Q2 		$636K Buy
16,240
+6,110
+60% +$208K 0.02% 708
2018
Q1 		$299K Buy
+10,130
New +$276K 0.01% 1058
2016
Q3 		– Sell
-76,640
Closed -$701K – 920
2016
Q2 		$701K Sell
76,640
-103,560
-57% -$995K 0.03% 439
2016
Q1 		$1.84M Buy
180,200
+161,680
+873% +$1.59M 0.11% 253
2015
Q4 		$212K Buy
+18,520
New +$212K 0.01% 841

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