BTG Pactual Global Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q2 | – | Sell |
-6,370
| Closed | -$3.32M | – | 62 |
|
|
2021
Q1 | $3.32M | Buy |
+6,370
| New | +$3.32M | 0.9% | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$2.58M | – | 83 |
|
|
2015
Q3 | $2.58M | Sell |
25,000
-307,010
| -92% | -$31.7M | 0.2% | 85 |
|
|
2015
Q2 | $31.2M | Sell |
332,010
-119,924
| -27% | -$11.3M | 2.05% | 12 |
|
|
2015
Q1 | $26.9M | Buy |
+451,934
| New | +$26.9M | 2.07% | 14 |
|
|
2014
Q1 | – | Sell |
-4,256
| Closed | -$224K | – | 201 |
|
|
2013
Q4 | $224K | Buy |
+4,256
| New | +$224K | 0.06% | 113 |
|