BlueCrest Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q1 | – | Sell |
-1,182
| Closed | -$712K | – | 288 |
|
|
2021
Q4 | $712K | Buy |
+1,182
| New | +$712K | 0.02% | 205 |
|
|
2018
Q4 | – | Sell |
-3,141
| Closed | -$1.18M | – | 1215 |
|
|
2018
Q3 | $1.18M | Buy |
3,141
+1,517
| +93% | +$567K | 0.03% | 376 |
|
|
2018
Q2 | $636K | Buy |
1,624
+611
| +60% | +$239K | 0.02% | 679 |
|
|
2018
Q1 | $299K | Buy |
+1,013
| New | +$299K | 0.01% | 1034 |
|
|
2016
Q3 | – | Sell |
-7,664
| Closed | -$701K | – | 866 |
|
|
2016
Q2 | $701K | Sell |
7,664
-10,356
| -57% | -$947K | 0.03% | 411 |
|
|
2016
Q1 | $1.84M | Buy |
18,020
+16,168
| +873% | +$1.65M | 0.11% | 221 |
|
|
2015
Q4 | $212K | Buy |
+1,852
| New | +$212K | 0.01% | 807 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 436 |
|