Clinton Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,329
| Closed | -$1.69M | – | 328 |
|
|
2018
Q2 | $1.69M | Buy |
4,329
+2,321
| +116% | +$909K | 0.26% | 137 |
|
|
2018
Q1 | $593K | Buy |
+2,008
| New | +$593K | 0.06% | 261 |
|
|
2017
Q3 | – | Sell |
-12,438
| Closed | -$1.86M | – | 535 |
|
|
2017
Q2 | $1.86M | Sell |
12,438
-1,535
| -11% | -$229K | 0.19% | 169 |
|
|
2017
Q1 | $2.07M | Buy |
+13,973
| New | +$2.07M | 0.12% | 256 |
|
|
2016
Q3 | – | Sell |
-4,689
| Closed | -$429K | – | 1017 |
|
|
2016
Q2 | $429K | Buy |
+4,689
| New | +$429K | 0.02% | 672 |
|
|
2016
Q1 | – | Sell |
-17,737
| Closed | -$2.03M | – | 956 |
|
|
2015
Q4 | $2.03M | Buy |
17,737
+14,532
| +453% | +$1.66M | 0.16% | 198 |
|
|
2015
Q3 | $331K | Sell |
3,205
-1,009
| -24% | -$104K | 0.03% | 530 |
|
|
2015
Q2 | $395K | Sell |
4,214
-2,520
| -37% | -$236K | 0.06% | 417 |
|
|
2015
Q1 | $401K | Buy |
+6,734
| New | +$401K | 0.1% | 289 |
|
|
2014
Q2 | – | Sell |
-8,652
| Closed | -$435K | – | 391 |
|
|
2014
Q1 | $435K | Buy |
+8,652
| New | +$435K | 0.16% | 200 |
|