Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99,410
| Closed | -$5.25M | – | 356 |
|
|
2021
Q2 | $5.25M | Sell |
99,410
-41,730
| -30% | -$2.13M | 0.22% | 98 |
|
|
2021
Q1 | $7.36M | Sell |
141,140
-28,380
| -17% | -$1.51M | 0.26% | 98 |
|
|
2020
Q4 | $9.17M | Sell |
169,520
-473,480
| -74% | -$24M | 0.28% | 91 |
|
|
2020
Q3 | $32.1M | Buy |
643,000
+250,000
| +64% | +$12.4M | 0.78% | 24 |
|
|
2020
Q2 | $17.9M | Sell |
393,000
-30,000
| -7% | -$1.28M | 0.65% | 28 |
|
|
2020
Q1 | $15.9M | Buy |
423,000
+239,000
| +130% | +$8.46M | 0.68% | 30 |
|
|
2019
Q4 | $5.95M | Sell |
184,000
-26,000
| -12% | -$771K | 0.2% | 115 |
|
|
2019
Q3 | $5.62M | Hold |
210,000
| – | – | 0.21% | 115 |
|
|
2019
Q2 | $7.72M | Hold |
210,000
| – | – | 0.29% | 84 |
|
|
2019
Q1 | $7.49M | Sell |
210,000
-50,000
| -19% | -$1.73M | 0.29% | 93 |
|
|
2018
Q4 | $6.96M | Sell |
260,000
-80,000
| -24% | -$2.39M | 0.29% | 90 |
|
|
2018
Q3 | $12.7M | Sell |
340,000
-177,000
| -34% | -$6.42M | 0.39% | 69 |
|
|
2018
Q2 | $20.2M | Buy |
517,000
+57,000
| +12% | +$1.94M | 0.65% | 30 |
|
|
2018
Q1 | $13.6M | Hold |
460,000
| – | – | 0.49% | 49 |
|
|
2017
Q4 | $8.83M | Sell |
460,000
-50,000
| -10% | -$963K | 0.31% | 82 |
|
|
2017
Q3 | $9.24M | Hold |
510,000
| – | – | 0.33% | 80 |
|
|
2017
Q2 | $7.62M | Hold |
510,000
| – | – | 0.28% | 104 |
|
|
2017
Q1 | $7.54M | Hold |
510,000
| – | – | 0.29% | 91 |
|
|
2016
Q4 | $6.31M | Buy |
+510,000
| New | +$6.04M | 0.24% | 119 |
|
|
2016
Q2 | – | Sell |
-270,000
| Closed | -$2.76M | – | 359 |
|
|
2016
Q1 | $2.76M | Sell |
270,000
-266,620
| -50% | -$2.62M | 0.11% | 219 |
|
|
2015
Q4 | $6.14M | Hold |
536,620
| – | – | 0.25% | 119 |
|
|
2015
Q3 | $5.54M | Buy |
+536,620
| New | +$5.76M | 0.25% | 122 |
|
Other funds holding NFLX
