CAM
Contour Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-354,200
| Closed | -$172M | – | 34 |
|
|
2023
Q4 | $172M | Sell |
354,200
-4,700
| -1% | -$2.29M | 7.12% | 4 |
|
|
2023
Q3 | $136M | Buy |
358,900
+133,600
| +59% | +$50.4M | 6.45% | 6 |
|
|
2023
Q2 | $99.2M | Sell |
225,300
-249,300
| -53% | -$110M | 4.47% | 9 |
|
|
2023
Q1 | $164M | Buy |
474,600
+40,831
| +9% | +$14.1M | 9.41% | 2 |
|
|
2022
Q4 | $128M | Buy |
433,769
+253,229
| +140% | +$74.7M | 7.88% | 1 |
|
|
2022
Q3 | $42.5M | Sell |
180,540
-205,953
| -53% | -$48.5M | 3.41% | 12 |
|
|
2022
Q2 | $67.6M | Buy |
386,493
+356,132
| +1,173% | +$62.3M | 5.3% | 9 |
|
|
2022
Q1 | $11.4M | Buy |
30,361
+11,661
| +62% | +$4.37M | 0.46% | 30 |
|
|
2021
Q4 | $11.3M | Buy |
+18,700
| New | +$11.3M | 0.41% | 27 |
|
|
2021
Q2 | – | Sell |
-12,298
| Closed | -$6.42M | – | 32 |
|
|
2021
Q1 | $6.42M | Buy |
12,298
+10,798
| +720% | +$5.63M | 0.34% | 25 |
|
|
2020
Q4 | $811K | Hold |
1,500
| – | – | 0.03% | 38 |
|
|
2020
Q3 | $750K | Sell |
1,500
-159,199
| -99% | -$79.6M | 0.03% | 36 |
|
|
2020
Q2 | $73.1M | Sell |
160,699
-97,289
| -38% | -$44.3M | 3.59% | 10 |
|
|
2020
Q1 | $96.9M | Buy |
257,988
+170,708
| +196% | +$64.1M | 6.34% | 2 |
|
|
2019
Q4 | $28.2M | Buy |
87,280
+86,621
| +13,144% | +$28M | 1.47% | 22 |
|
|
2019
Q3 | $176K | Sell |
659
-156,678
| -100% | -$41.8M | 0.01% | 26 |
|
|
2019
Q2 | $57.8M | Sell |
157,337
-80,428
| -34% | -$29.5M | 3.85% | 13 |
|
|
2019
Q1 | $84.8M | Sell |
237,765
-6,769
| -3% | -$2.41M | 6.07% | 4 |
|
|
2018
Q4 | $65.5M | Sell |
244,534
-61,710
| -20% | -$16.5M | 5.94% | 4 |
|
|
2018
Q3 | $115M | Sell |
306,244
-106,102
| -26% | -$39.7M | 4.01% | 7 |
|
|
2018
Q2 | $161M | Buy |
412,346
+264,875
| +180% | +$104M | 6.67% | 3 |
|
|
2018
Q1 | $43.6M | Buy |
147,471
+133,780
| +977% | +$39.5M | 2.24% | 14 |
|
|
2017
Q4 | $2.63M | Sell |
13,691
-152,358
| -92% | -$29.2M | 0.15% | 19 |
|
|
2017
Q3 | $30.1M | Sell |
166,049
-108,286
| -39% | -$19.6M | 1.69% | 18 |
|
|
2017
Q2 | $41M | Sell |
274,335
-202,922
| -43% | -$30.3M | 2.48% | 14 |
|
|
2017
Q1 | $70.5M | Buy |
477,257
+77,809
| +19% | +$11.5M | 4.66% | 8 |
|
|
2016
Q4 | $49.5M | Buy |
399,448
+250,672
| +168% | +$31M | 3.51% | 13 |
|
|
2016
Q3 | $14.7M | Buy |
148,776
+37,581
| +34% | +$3.7M | 0.79% | 24 |
|
|
2016
Q2 | $10.2M | Sell |
111,195
-150,853
| -58% | -$13.8M | 0.69% | 22 |
|
|
2016
Q1 | $26.8M | Buy |
+262,048
| New | +$26.8M | 1.71% | 20 |
|
|
2015
Q4 | – | Sell |
-457,658
| Closed | -$47.3M | – | 36 |
|
|
2015
Q3 | $47.3M | Buy |
457,658
+295,311
| +182% | +$30.5M | 2.73% | 13 |
|
|
2015
Q2 | $107M | Buy |
+162,347
| New | +$107M | 5.23% | 3 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q3 | – | Sell |
-97,127
| Closed | -$42.8M | – | 40 |
|
|
2014
Q2 | $42.8M | Buy |
97,127
+18,099
| +23% | +$7.97M | 2.07% | 17 |
|
|
2014
Q1 | $27.8M | Sell |
79,028
-5,041
| -6% | -$1.77M | 1.39% | 20 |
|
|
2013
Q4 | $31M | Buy |
84,069
+44,069
| +110% | +$16.2M | 1.71% | 16 |
|
|
2013
Q3 | $12.4M | Sell |
40,000
-65,000
| -62% | -$20.1M | 0.69% | 23 |
|
|
2013
Q2 | $22.2M | Buy |
+105,000
| New | +$22.2M | 1.54% | 17 |
|