Coronation Fund Managers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,994
| Closed | -$588K | – | 192 |
|
|
2022
Q4 | $588K | Sell |
1,994
-77,945
| -98% | -$23M | 0.02% | 182 |
|
|
2022
Q3 | $18.8M | Sell |
79,939
-2,170
| -3% | -$511K | 1.01% | 35 |
|
|
2022
Q2 | $14.4M | Buy |
82,109
+14,880
| +22% | +$2.6M | 0.8% | 38 |
|
|
2022
Q1 | $25.2M | Buy |
67,229
+33,514
| +99% | +$12.6M | 0.98% | 29 |
|
|
2021
Q4 | $20.3M | Sell |
33,715
-12,014
| -26% | -$7.24M | 0.75% | 37 |
|
|
2021
Q3 | $27.9M | Sell |
45,729
-16,704
| -27% | -$10.2M | 1.05% | 26 |
|
|
2021
Q2 | $33M | Buy |
62,433
+17,863
| +40% | +$9.44M | 1.03% | 24 |
|
|
2021
Q1 | $23.3M | Buy |
44,570
+33,607
| +307% | +$17.5M | 0.77% | 33 |
|
|
2020
Q4 | $5.93M | Sell |
10,963
-471
| -4% | -$255K | 0.19% | 45 |
|
|
2020
Q3 | $5.72M | Sell |
11,434
-4,425
| -28% | -$2.21M | 0.21% | 41 |
|
|
2020
Q2 | $7.22M | Buy |
15,859
+2,584
| +19% | +$1.18M | 0.27% | 41 |
|
|
2020
Q1 | $4.99M | Sell |
13,275
-45,823
| -78% | -$17.2M | 0.24% | 40 |
|
|
2019
Q4 | $19.1M | Buy |
59,098
+34,527
| +141% | +$11.2M | 0.65% | 27 |
|
|
2019
Q3 | $6.58M | Buy |
+24,571
| New | +$6.58M | 0.25% | 61 |
|