Clough Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,613
| Closed | -$22.6M | – | 136 |
|
|
2020
Q2 | $22.6M | Sell |
49,613
-46,505
| -48% | -$21.2M | 2.21% | 7 |
|
|
2020
Q1 | $36.1M | Buy |
96,118
+71,297
| +287% | +$26.8M | 3.59% | 2 |
|
|
2019
Q4 | $8.03M | Buy |
24,821
+10,420
| +72% | +$3.37M | 0.69% | 52 |
|
|
2019
Q3 | $3.85M | Sell |
14,401
-15,670
| -52% | -$4.19M | 0.32% | 56 |
|
|
2019
Q2 | $11M | Sell |
30,071
-10,050
| -25% | -$3.69M | 1.08% | 32 |
|
|
2019
Q1 | $14.3M | Buy |
40,121
+7,638
| +24% | +$2.72M | 1.25% | 28 |
|
|
2018
Q4 | $8.69M | Buy |
+32,483
| New | +$8.69M | 1.02% | 35 |
|
|
2016
Q2 | – | Sell |
-62,500
| Closed | -$6.39M | – | 222 |
|
|
2016
Q1 | $6.39M | Sell |
62,500
-40,850
| -40% | -$4.18M | 0.3% | 97 |
|
|
2015
Q4 | $11.8M | Buy |
103,350
+70,250
| +212% | +$8.04M | 0.55% | 63 |
|
|
2015
Q3 | $3.42M | Sell |
33,100
-175,794
| -84% | -$18.2M | 0.15% | 112 |
|
|
2015
Q2 | $19.6M | Buy |
+208,894
| New | +$19.6M | 0.75% | 49 |
|