CR Intrinsic Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-252,007
| Closed | -$12.7M | – | 118 |
|
|
2014
Q1 | $12.7M | Sell |
252,007
-105,000
| -29% | -$5.28M | 0.48% | 57 |
|
|
2013
Q4 | $18.8M | Sell |
357,007
-140,000
| -28% | -$7.36M | 0.81% | 27 |
|
|
2013
Q3 | $22M | Sell |
497,007
-210,000
| -30% | -$9.28M | 0.68% | 31 |
|
|
2013
Q2 | $21.3M | Buy |
+707,007
| New | +$21.3M | 0.74% | 28 |
|