Criterion Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,096
| Closed | -$15.7M | – | 33 |
|
|
2018
Q1 | $15.7M | Sell |
53,096
-355,283
| -87% | -$105M | 1.09% | 32 |
|
|
2017
Q4 | $78.4M | Sell |
408,379
-228,034
| -36% | -$43.8M | 4.71% | 7 |
|
|
2017
Q3 | $115M | Buy |
636,413
+137,360
| +28% | +$24.9M | 4.9% | 8 |
|
|
2017
Q2 | $74.6M | Sell |
499,053
-119,316
| -19% | -$17.8M | 3.6% | 13 |
|
|
2017
Q1 | $91.4M | Sell |
618,369
-280,961
| -31% | -$41.5M | 3.36% | 13 |
|
|
2016
Q4 | $111M | Sell |
899,330
-168,039
| -16% | -$20.8M | 4.54% | 9 |
|
|
2016
Q3 | $105M | Buy |
1,067,369
+75,900
| +8% | +$7.48M | 4.2% | 9 |
|
|
2016
Q2 | $90.7M | Buy |
991,469
+701,119
| +241% | +$64.1M | 4.34% | 10 |
|
|
2016
Q1 | $29.7M | Sell |
290,350
-455,914
| -61% | -$46.6M | 1.22% | 25 |
|
|
2015
Q4 | $85.4M | Sell |
746,264
-104,402
| -12% | -$11.9M | 2.68% | 14 |
|
|
2015
Q3 | $87.8M | Buy |
850,666
+446,500
| +110% | +$46.1M | 2.98% | 17 |
|
|
2015
Q2 | $37.9M | Sell |
404,166
-264,082
| -40% | -$24.8M | 1.45% | 20 |
|
|
2015
Q1 | $39.8M | Buy |
+668,248
| New | +$39.8M | 1.58% | 18 |
|
|
2014
Q4 | – | Sell |
-1,271,522
| Closed | -$82M | – | 64 |
|
|
2014
Q3 | $82M | Buy |
1,271,522
+129,241
| +11% | +$8.33M | 2.4% | 16 |
|
|
2014
Q2 | $71.9M | Sell |
1,142,281
-337,526
| -23% | -$21.2M | 2.14% | 17 |
|
|
2014
Q1 | $74.4M | Buy |
1,479,807
+44,100
| +3% | +$2.22M | 2.48% | 12 |
|
|
2013
Q4 | $75.5M | Buy |
1,435,707
+246,589
| +21% | +$13M | 2.38% | 14 |
|
|
2013
Q3 | $52.5M | Sell |
1,189,118
-1,502,690
| -56% | -$66.4M | 1.86% | 17 |
|
|
2013
Q2 | $81.2M | Buy |
+2,691,808
| New | +$81.2M | 3.28% | 14 |
|