CCI
Columbus Circle Investors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,003
| Closed | -$5.62M | – | 170 |
|
|
2019
Q3 | $5.62M | Sell |
21,003
-90,721
| -81% | -$24.3M | 0.21% | 132 |
|
|
2019
Q2 | $41M | Sell |
111,724
-2,300
| -2% | -$845K | 1.1% | 34 |
|
|
2019
Q1 | $40.7M | Sell |
114,024
-18,397
| -14% | -$6.56M | 1.04% | 31 |
|
|
2018
Q4 | $35.4M | Sell |
132,421
-24,096
| -15% | -$6.45M | 1% | 35 |
|
|
2018
Q3 | $58.6M | Sell |
156,517
-31,812
| -17% | -$11.9M | 1.17% | 20 |
|
|
2018
Q2 | $73.7M | Sell |
188,329
-21,403
| -10% | -$8.38M | 1.52% | 6 |
|
|
2018
Q1 | $61.9M | Sell |
209,732
-167,665
| -44% | -$49.5M | 1.26% | 13 |
|
|
2017
Q4 | $72.4M | Sell |
377,397
-4,615
| -1% | -$886K | 1.38% | 15 |
|
|
2017
Q3 | $69.2M | Sell |
382,012
-122,053
| -24% | -$22.1M | 1.18% | 20 |
|
|
2017
Q2 | $75.3M | Sell |
504,065
-121,545
| -19% | -$18.2M | 1.24% | 24 |
|
|
2017
Q1 | $92.5M | Buy |
625,610
+22,358
| +4% | +$3.3M | 1.3% | 14 |
|
|
2016
Q4 | $74.7M | Buy |
+603,252
| New | +$74.7M | 0.97% | 32 |
|
|
2016
Q1 | – | Sell |
-681,166
| Closed | -$77.9M | – | 284 |
|
|
2015
Q4 | $77.9M | Sell |
681,166
-325,425
| -32% | -$37.2M | 0.62% | 46 |
|
|
2015
Q3 | $104M | Buy |
1,006,591
+859,017
| +582% | +$88.7M | 0.85% | 36 |
|
|
2015
Q2 | $96.9M | Buy |
+147,574
| New | +$96.9M | 0.69% | 45 |
|
|
2014
Q4 | – | Sell |
-44,796
| Closed | -$20.2M | – | 310 |
|
|
2014
Q3 | $20.2M | Sell |
44,796
-6,846
| -13% | -$3.09M | 0.15% | 137 |
|
|
2014
Q2 | $22.8M | Sell |
51,642
-62,306
| -55% | -$27.5M | 0.16% | 136 |
|
|
2014
Q1 | $40.1M | Buy |
113,948
+59,340
| +109% | +$20.9M | 0.27% | 101 |
|
|
2013
Q4 | $20.1M | Sell |
54,608
-47,400
| -46% | -$17.5M | 0.14% | 161 |
|
|
2013
Q3 | $31.5M | Sell |
102,008
-12,567
| -11% | -$3.89M | 0.22% | 120 |
|
|
2013
Q2 | $24.2M | Buy |
+114,575
| New | +$24.2M | 0.19% | 131 |
|