CAM
ClariVest Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.94M | Hold |
8,804
| – | – | 0.61% | 23 |
|
|
2024
Q2 | $5.94M | Sell |
8,804
-76
| -0.9% | -$51.3K | 0.61% | 23 |
|
|
2024
Q1 | $5.39M | Sell |
8,880
-20,902
| -70% | -$12.7M | 0.56% | 27 |
|
|
2023
Q4 | $14.5M | Sell |
29,782
-5,739
| -16% | -$2.79M | 0.8% | 22 |
|
|
2023
Q3 | $13.4M | Sell |
35,521
-2,515
| -7% | -$950K | 0.73% | 26 |
|
|
2023
Q2 | $16.8M | Sell |
38,036
-7,100
| -16% | -$3.13M | 0.84% | 22 |
|
|
2023
Q1 | $15.6M | Buy |
45,136
+45,109
| +167,070% | +$15.6M | 0.7% | 31 |
|
|
2022
Q4 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 473 |
|
|
2022
Q2 | – | Sell |
-39,676
| Closed | -$14.9M | – | 737 |
|
|
2022
Q1 | $14.9M | Buy |
39,676
+1,600
| +4% | +$599K | 0.59% | 40 |
|
|
2021
Q4 | $22.9M | Sell |
38,076
-938
| -2% | -$565K | 0.71% | 28 |
|
|
2021
Q3 | $23.8M | Sell |
39,014
-400
| -1% | -$244K | 0.77% | 26 |
|
|
2021
Q2 | $20.8M | Sell |
39,414
-1,900
| -5% | -$1M | 0.69% | 31 |
|
|
2021
Q1 | $21.6M | Sell |
41,314
-4,000
| -9% | -$2.09M | 0.76% | 33 |
|
|
2020
Q4 | $24.5M | Sell |
45,314
-7,132
| -14% | -$3.86M | 0.83% | 26 |
|
|
2020
Q3 | $26.2M | Buy |
+52,446
| New | +$26.2M | 0.86% | 26 |
|
|
2019
Q4 | – | Sell |
-48,398
| Closed | -$13M | – | 692 |
|
|
2019
Q3 | $13M | Sell |
48,398
-27,624
| -36% | -$7.39M | 0.29% | 83 |
|
|
2019
Q2 | $27.9M | Sell |
76,022
-5,193
| -6% | -$1.91M | 0.63% | 40 |
|
|
2019
Q1 | $29M | Buy |
+81,215
| New | +$29M | 0.58% | 43 |
|
|
2016
Q2 | – | Sell |
-79
| Closed | -$8K | – | 666 |
|
|
2016
Q1 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 549 |
|