Bluefin Capital Management’s Netflix NFLX Stock Holding History

Bluefin Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	247
2022 Q4	–	Sell	-269,975	Closed	-$63.6M	–	318
2022 Q3	$63.6M	Buy	+269,975	New	+$63.6M	5.75%	3
2022 Q2	–	Hold	0	–	–	–	408
2021 Q1	–	Sell	-1,969	Closed	-$1.07M	–	565
2020 Q4	$1.07M	Buy	+1,969	New	+$1.07M	0.06%	151
2020 Q3	–	Hold	0	–	–	–	89
2020 Q2	–	Sell	-1,206	Closed	-$453K	–	242
2020 Q1	$453K	Sell	1,206 -10,410	-90%	-$3.91M	0.06%	112
2019 Q4	$3.76M	Buy	+11,616	New	+$3.76M	0.25%	91
2019 Q3	–	Sell	-1,900	Closed	-$698K	–	305
2019 Q2	$698K	Buy	1,900 +1,092	+135%	+$401K	0.1%	88
2019 Q1	$288K	Sell	808 -1,925	-70%	-$686K	0.04%	131
2018 Q4	$732K	Buy	2,733 +2,128	+352%	+$570K	0.07%	95
2018 Q3	$226K	Buy	+605	New	+$226K	0.02%	230
2018 Q2	–	Sell	-29,617	Closed	-$8.75M	–	322
2018 Q1	$8.75M	Buy	29,617 +18,309	+162%	+$5.41M	0.59%	24
2017 Q4	$2.17M	Buy	11,308 +4,308	+62%	+$827K	0.13%	76
2017 Q3	$1.27M	Buy	7,000 +1,959	+39%	+$355K	0.15%	104
2017 Q2	$753K	Buy	+5,041	New	+$753K	0.08%	156
2017 Q1	–	Sell	-2,000	Closed	-$248K	–	354
2016 Q4	$248K	Buy	+2,000	New	+$248K	0.02%	246
2016 Q3	–	Sell	-20,719	Closed	-$1.9M	–	301
2016 Q2	$1.9M	Buy	20,719 +16,975	+453%	+$1.55M	0.19%	74
2016 Q1	$383K	Sell	3,744 -57,873	-94%	-$5.92M	0.04%	155
2015 Q4	$7.05M	Sell	61,617 -12,351	-17%	-$1.41M	0.56%	34
2015 Q3	$7.64M	Buy	73,968 +62,992	+574%	+$6.5M	0.47%	38
2015 Q2	$1.03M	Sell	10,976 -17,682	-62%	-$1.66M	0.06%	174
2015 Q1	$1.71M	Sell	28,658 -50,568	-64%	-$3.01M	0.16%	112
2014 Q4	$3.87M	Buy	79,226 +19,845	+33%	+$968K	0.23%	87
2014 Q3	$3.83M	Sell	59,381 -121,142	-67%	-$7.81M	0.21%	95
2014 Q2	$11.4M	Buy	180,523 +173,523	+2,479%	+$11M	0.49%	24
2014 Q1	$400K	Buy	+7,000	New	+$400K	0.03%	295
2013 Q4	–	Sell	-16,800	Closed	-$700K	–	346
2013 Q3	$700K	Sell	16,800 -45,731	-73%	-$1.91M	0.07%	186
2013 Q2	$1.9M	Buy	+62,531	New	+$1.9M	0.18%	114