DIG
Dragoneer Investment Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,120
| Closed | -$1.92M | – | 24 |
|
|
2020
Q1 | $1.92M | Hold |
5,120
| – | – | 0.09% | 21 |
|
|
2019
Q4 | $1.66M | Hold |
5,120
| – | – | 0.07% | 21 |
|
|
2019
Q3 | $1.37M | Sell |
5,120
-62,485
| -92% | -$16.7M | 0.06% | 23 |
|
|
2019
Q2 | $24.8M | Sell |
67,605
-14,200
| -17% | -$5.22M | 0.99% | 13 |
|
|
2019
Q1 | $29.2M | Hold |
81,805
| – | – | 1.76% | 13 |
|
|
2018
Q4 | $21.9M | Buy |
81,805
+2,045
| +3% | +$547K | 1.71% | 14 |
|
|
2018
Q3 | $29.8M | Hold |
79,760
| – | – | 2.43% | 12 |
|
|
2018
Q2 | $31.2M | Sell |
79,760
-25,500
| -24% | -$9.98M | 2.74% | 12 |
|
|
2018
Q1 | $31.1M | Hold |
105,260
| – | – | 4.4% | 9 |
|
|
2017
Q4 | $20.2M | Buy |
105,260
+10,936
| +12% | +$2.1M | 3.31% | 13 |
|
|
2017
Q3 | $17.1M | Hold |
94,324
| – | – | 2.81% | 14 |
|
|
2017
Q2 | $14.1M | Sell |
94,324
-20,000
| -17% | -$2.99M | 2.42% | 14 |
|
|
2017
Q1 | $16.9M | Hold |
114,324
| – | – | 3.01% | 13 |
|
|
2016
Q4 | $14.2M | Sell |
114,324
-154,000
| -57% | -$19.1M | 3.35% | 11 |
|
|
2016
Q3 | $26.4M | Sell |
268,324
-65,300
| -20% | -$6.44M | 5.97% | 9 |
|
|
2016
Q2 | $30.5M | Buy |
+333,624
| New | +$30.5M | 7.73% | 7 |
|