ClariVest Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.94M | Hold |
88,040
| – | – | 0.61% | 23 |
|
|
2024
Q2 | $5.94M | Sell |
88,040
-760
| -0.9% | -$47.5K | 0.61% | 23 |
|
|
2024
Q1 | $5.39M | Sell |
88,800
-209,020
| -70% | -$11.8M | 0.56% | 27 |
|
|
2023
Q4 | $14.5M | Sell |
297,820
-57,390
| -16% | -$2.51M | 0.8% | 22 |
|
|
2023
Q3 | $13.4M | Sell |
355,210
-25,150
| -7% | -$1.07M | 0.73% | 26 |
|
|
2023
Q2 | $16.8M | Sell |
380,360
-71,000
| -16% | -$2.62M | 0.84% | 22 |
|
|
2023
Q1 | $15.6M | Buy |
451,360
+451,090
| +167,070% | +$14.9M | 0.7% | 31 |
|
|
2022
Q4 | $8K | Buy |
+270
| New | +$7.57K | ﹤0.01% | 473 |
|
|
2022
Q2 | – | Sell |
-396,760
| Closed | -$14.9M | – | 737 |
|
|
2022
Q1 | $14.9M | Buy |
396,760
+16,000
| +4% | +$666K | 0.59% | 40 |
|
|
2021
Q4 | $22.9M | Sell |
380,760
-9,380
| -2% | -$599K | 0.71% | 28 |
|
|
2021
Q3 | $23.8M | Sell |
390,140
-4,000
| -1% | -$220K | 0.77% | 26 |
|
|
2021
Q2 | $20.8M | Sell |
394,140
-19,000
| -5% | -$971K | 0.69% | 31 |
|
|
2021
Q1 | $21.6M | Sell |
413,140
-40,000
| -9% | -$2.12M | 0.76% | 33 |
|
|
2020
Q4 | $24.5M | Sell |
453,140
-71,320
| -14% | -$3.62M | 0.83% | 26 |
|
|
2020
Q3 | $26.2M | Buy |
+524,460
| New | +$26.1M | 0.86% | 26 |
|
|
2019
Q4 | – | Sell |
-483,980
| Closed | -$13M | – | 692 |
|
|
2019
Q3 | $13M | Sell |
483,980
-276,240
| -36% | -$8.64M | 0.29% | 83 |
|
|
2019
Q2 | $27.9M | Sell |
760,220
-51,930
| -6% | -$1.87M | 0.63% | 40 |
|
|
2019
Q1 | $29M | Buy |
+812,150
| New | +$28.2M | 0.58% | 43 |
|
|
2016
Q2 | – | Sell |
-790
| Closed | -$8K | – | 666 |
|
|
2016
Q1 | $8K | Buy |
+790
| New | +$7.75K | ﹤0.01% | 549 |
|
Other funds holding NFLX
