CM
Corvex Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,046
| Closed | -$4.72M | – | 45 |
|
|
2021
Q1 | $4.72M | Sell |
9,046
-47,779
| -84% | -$24.9M | 0.23% | 31 |
|
|
2020
Q4 | $30.7M | Sell |
56,825
-27,500
| -33% | -$14.9M | 1.1% | 19 |
|
|
2020
Q3 | $42.2M | Sell |
84,325
-16,675
| -17% | -$8.34M | 2.42% | 11 |
|
|
2020
Q2 | $46M | Buy |
101,000
+56,000
| +124% | +$25.5M | 2.8% | 10 |
|
|
2020
Q1 | $16.9M | Buy |
+45,000
| New | +$16.9M | 1.31% | 16 |
|
|
2019
Q4 | – | Sell |
-131,000
| Closed | -$35.1M | – | 24 |
|
|
2019
Q3 | $35.1M | Sell |
131,000
-9,000
| -6% | -$2.41M | 1.74% | 12 |
|
|
2019
Q2 | $51.4M | Buy |
+140,000
| New | +$51.4M | 1.94% | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 41 |
|