Eaton Vance Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $120M | Sell |
5,111,350
-12,900
| -0.3% | -$287K | 0.18% | 126 |
|
|
2022
Q2 | $89.6M | Sell |
5,124,250
-727,970
| -12% | -$16.1M | 0.13% | 172 |
|
|
2022
Q1 | $219M | Sell |
5,852,220
-22,440
| -0.4% | -$934K | 0.25% | 74 |
|
|
2021
Q4 | $354M | Buy |
5,874,660
+186,670
| +3% | +$11.9M | 0.43% | 46 |
|
|
2021
Q3 | $343M | Buy |
5,687,990
+576,510
| +11% | +$31.7M | 0.48% | 39 |
|
|
2021
Q2 | $270M | Sell |
5,111,480
-249,960
| -5% | -$12.8M | 0.36% | 56 |
|
|
2021
Q1 | $280M | Buy |
5,361,440
+609,560
| +13% | +$32.3M | 0.41% | 49 |
|
|
2020
Q4 | $257M | Buy |
4,751,880
+31,290
| +0.7% | +$1.59M | 0.4% | 48 |
|
|
2020
Q3 | $236M | Sell |
4,720,590
-93,940
| -2% | -$4.68M | 0.43% | 48 |
|
|
2020
Q2 | $219M | Buy |
4,814,530
+1,127,480
| +31% | +$48M | 0.44% | 47 |
|
|
2020
Q1 | $138M | Buy |
3,687,050
+676,220
| +22% | +$23.9M | 0.34% | 72 |
|
|
2019
Q4 | $97.4M | Sell |
3,010,830
-192,580
| -6% | -$5.71M | 0.19% | 121 |
|
|
2019
Q3 | $85.7M | Sell |
3,203,410
-43,610
| -1% | -$1.36M | 0.18% | 127 |
|
|
2019
Q2 | $119M | Sell |
3,247,020
-165,100
| -5% | -$5.96M | 0.26% | 94 |
|
|
2019
Q1 | $122M | Buy |
3,412,120
+151,020
| +5% | +$5.24M | 0.28% | 89 |
|
|
2018
Q4 | $87.3M | Buy |
3,261,100
+8,490
| +0.3% | +$254K | 0.23% | 110 |
|
|
2018
Q3 | $122M | Sell |
3,252,610
-119,490
| -4% | -$4.34M | 0.27% | 101 |
|
|
2018
Q2 | $132M | Sell |
3,372,100
-3,575,580
| -51% | -$122M | 0.31% | 89 |
|
|
2018
Q1 | $205M | Buy |
6,947,680
+3,741,350
| +117% | +$102M | 0.25% | 105 |
|
|
2017
Q4 | $61.5M | Buy |
3,206,330
+1,110,810
| +53% | +$21.4M | 0.15% | 152 |
|
|
2017
Q3 | $38M | Sell |
2,095,520
-3,500
| -0.2% | -$61K | 0.1% | 187 |
|
|
2017
Q2 | $31.4M | Hold |
2,099,020
| – | – | 0.08% | 209 |
|
|
2017
Q1 | $31M | Sell |
2,099,020
-790
| -0% | -$11.1K | 0.08% | 204 |
|
|
2016
Q4 | $26M | Buy |
2,099,810
+790
| +0% | +$9.36K | 0.07% | 200 |
|
|
2016
Q3 | $20.7M | Sell |
2,099,020
-60,900
| -3% | -$581K | 0.06% | 214 |
|
|
2016
Q2 | $19.8M | Buy |
2,159,920
+630,490
| +41% | +$6.06M | 0.06% | 225 |
|
|
2016
Q1 | $15.6M | Sell |
1,529,430
-221,620
| -13% | -$2.18M | 0.05% | 251 |
|
|
2015
Q4 | $20M | Sell |
1,751,050
-2,248,870
| -56% | -$25.7M | 0.06% | 221 |
|
|
2015
Q3 | $41.3M | Buy |
3,999,920
+3,195,270
| +397% | +$34.3M | 0.13% | 150 |
|
|
2015
Q2 | $7.55M | Sell |
804,650
-96,460
| -11% | -$807K | 0.02% | 351 |
|
|
2015
Q1 | $5.36M | Sell |
901,110
-320,390
| -26% | -$1.94M | 0.02% | 393 |
|
|
2014
Q4 | $5.96M | Sell |
1,221,500
-121,170
| -9% | -$651K | 0.02% | 370 |
|
|
2014
Q3 | $8.65M | Sell |
1,342,670
-140
| -0% | -$908 | 0.03% | 326 |
|
|
2014
Q2 | $8.45M | Sell |
1,342,810
-5,110,140
| -79% | -$27.7M | 0.03% | 317 |
|
|
2014
Q1 | $32.5M | Sell |
6,452,950
-8,918,980
| -58% | -$51.1M | 0.1% | 171 |
|
|
2013
Q4 | $80.8M | Buy |
15,371,930
+4,074,770
| +36% | +$20M | 0.23% | 112 |
|
|
2013
Q3 | $49.9M | Sell |
11,297,160
-481,180
| -4% | -$1.86M | 0.15% | 131 |
|
|
2013
Q2 | $35.5M | Buy |
+11,778,340
| New | +$35M | 0.11% | 146 |
|
Other funds holding NFLX
