Bronson Point Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$11M | – | 26 |
|
|
2021
Q3 | $11M | Buy |
+18,000
| New | +$11M | 4.8% | 8 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$2.68M | – | 44 |
|
|
2019
Q3 | $2.68M | Buy |
+10,000
| New | +$2.68M | 3.19% | 12 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$186K | – | 72 |
|
|
2016
Q4 | $186K | Sell |
1,500
-38,500
| -96% | -$4.77M | 0.06% | 51 |
|
|
2016
Q3 | $3.94M | Buy |
+40,000
| New | +$3.94M | 1.19% | 36 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$3.09M | – | 102 |
|
|
2013
Q3 | $3.09M | Buy |
+70,000
| New | +$3.09M | 0.23% | 76 |
|