Duquesne Family Office’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,240
| Closed | -$9.83M | – | 51 |
|
|
2022
Q1 | $9.83M | Buy |
+26,240
| New | +$9.83M | 0.43% | 28 |
|
|
2021
Q3 | – | Sell |
-172,215
| Closed | -$91M | – | 59 |
|
|
2021
Q2 | $91M | Buy |
+172,215
| New | +$91M | 2.25% | 13 |
|
|
2020
Q4 | – | Sell |
-278,372
| Closed | -$139M | – | 65 |
|
|
2020
Q3 | $139M | Sell |
278,372
-31,105
| -10% | -$15.6M | 4.04% | 6 |
|
|
2020
Q2 | $141M | Sell |
309,477
-537,174
| -63% | -$244M | 4.31% | 5 |
|
|
2020
Q1 | $318M | Buy |
846,651
+263,791
| +45% | +$99.1M | 12.89% | 2 |
|
|
2019
Q4 | $189M | Buy |
582,860
+235,688
| +68% | +$76.3M | 5.53% | 4 |
|
|
2019
Q3 | $92.9M | Sell |
347,172
-186,988
| -35% | -$50M | 3.62% | 9 |
|
|
2019
Q2 | $196M | Sell |
534,160
-5,715
| -1% | -$2.1M | 5.82% | 3 |
|
|
2019
Q1 | $192M | Buy |
539,875
+473,865
| +718% | +$169M | 5.58% | 4 |
|
|
2018
Q4 | $17.7M | Buy |
66,010
+60,810
| +1,169% | +$16.3M | 1.02% | 19 |
|
|
2018
Q3 | $1.95M | Sell |
5,200
-184,500
| -97% | -$69M | 0.09% | 38 |
|
|
2018
Q2 | $74.3M | Hold |
189,700
| – | – | 3.58% | 9 |
|
|
2018
Q1 | $56M | Buy |
+189,700
| New | +$56M | 3.1% | 11 |
|
|
2017
Q4 | – | Sell |
-114,500
| Closed | -$20.8M | – | 45 |
|
|
2017
Q3 | $20.8M | Buy |
+114,500
| New | +$20.8M | 0.94% | 27 |
|
|
2017
Q2 | – | Sell |
-70,600
| Closed | -$10.4M | – | 46 |
|
|
2017
Q1 | $10.4M | Buy |
+70,600
| New | +$10.4M | 0.68% | 38 |
|