Eaton Vance Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $120M | Sell |
511,135
-1,290
| -0.3% | -$304K | 0.18% | 126 |
|
|
2022
Q2 | $89.6M | Sell |
512,425
-72,797
| -12% | -$12.7M | 0.13% | 172 |
|
|
2022
Q1 | $219M | Sell |
585,222
-2,244
| -0.4% | -$841K | 0.25% | 74 |
|
|
2021
Q4 | $354M | Buy |
587,466
+18,667
| +3% | +$11.2M | 0.43% | 46 |
|
|
2021
Q3 | $343M | Buy |
568,799
+57,651
| +11% | +$34.7M | 0.48% | 39 |
|
|
2021
Q2 | $270M | Sell |
511,148
-24,996
| -5% | -$13.2M | 0.36% | 56 |
|
|
2021
Q1 | $280M | Buy |
536,144
+60,956
| +13% | +$31.8M | 0.41% | 49 |
|
|
2020
Q4 | $257M | Buy |
475,188
+3,129
| +0.7% | +$1.69M | 0.4% | 48 |
|
|
2020
Q3 | $236M | Sell |
472,059
-9,394
| -2% | -$4.7M | 0.43% | 48 |
|
|
2020
Q2 | $219M | Buy |
481,453
+112,748
| +31% | +$51.3M | 0.44% | 47 |
|
|
2020
Q1 | $138M | Buy |
368,705
+67,622
| +22% | +$25.4M | 0.34% | 72 |
|
|
2019
Q4 | $97.4M | Sell |
301,083
-19,258
| -6% | -$6.23M | 0.19% | 121 |
|
|
2019
Q3 | $85.7M | Sell |
320,341
-4,361
| -1% | -$1.17M | 0.18% | 127 |
|
|
2019
Q2 | $119M | Sell |
324,702
-16,510
| -5% | -$6.06M | 0.26% | 94 |
|
|
2019
Q1 | $122M | Buy |
341,212
+15,102
| +5% | +$5.38M | 0.28% | 89 |
|
|
2018
Q4 | $87.3M | Buy |
326,110
+849
| +0.3% | +$227K | 0.23% | 110 |
|
|
2018
Q3 | $122M | Sell |
325,261
-11,949
| -4% | -$4.47M | 0.27% | 101 |
|
|
2018
Q2 | $132M | Sell |
337,210
-357,558
| -51% | -$140M | 0.31% | 89 |
|
|
2018
Q1 | $205M | Buy |
694,768
+374,135
| +117% | +$111M | 0.25% | 105 |
|
|
2017
Q4 | $61.5M | Buy |
320,633
+111,081
| +53% | +$21.3M | 0.15% | 152 |
|
|
2017
Q3 | $38M | Sell |
209,552
-350
| -0.2% | -$63.5K | 0.1% | 187 |
|
|
2017
Q2 | $31.4M | Hold |
209,902
| – | – | 0.08% | 209 |
|
|
2017
Q1 | $31M | Sell |
209,902
-79
| -0% | -$11.7K | 0.08% | 204 |
|
|
2016
Q4 | $26M | Buy |
209,981
+79
| +0% | +$9.78K | 0.07% | 200 |
|
|
2016
Q3 | $20.7M | Sell |
209,902
-6,090
| -3% | -$600K | 0.06% | 214 |
|
|
2016
Q2 | $19.8M | Buy |
215,992
+63,049
| +41% | +$5.77M | 0.06% | 225 |
|
|
2016
Q1 | $15.6M | Sell |
152,943
-22,162
| -13% | -$2.27M | 0.05% | 251 |
|
|
2015
Q4 | $20M | Sell |
175,105
-224,887
| -56% | -$25.7M | 0.06% | 221 |
|
|
2015
Q3 | $41.3M | Buy |
399,992
+319,527
| +397% | +$33M | 0.13% | 150 |
|
|
2015
Q2 | $7.55M | Sell |
80,465
-9,646
| -11% | -$905K | 0.02% | 351 |
|
|
2015
Q1 | $5.36M | Sell |
90,111
-32,039
| -26% | -$1.91M | 0.02% | 393 |
|
|
2014
Q4 | $5.96M | Sell |
122,150
-12,117
| -9% | -$591K | 0.02% | 370 |
|
|
2014
Q3 | $8.66M | Sell |
134,267
-14
| -0% | -$902 | 0.03% | 326 |
|
|
2014
Q2 | $8.45M | Sell |
134,281
-511,014
| -79% | -$32.2M | 0.03% | 317 |
|
|
2014
Q1 | $32.5M | Sell |
645,295
-891,898
| -58% | -$44.9M | 0.1% | 171 |
|
|
2013
Q4 | $80.9M | Buy |
1,537,193
+407,477
| +36% | +$21.4M | 0.23% | 112 |
|
|
2013
Q3 | $49.9M | Sell |
1,129,716
-48,118
| -4% | -$2.13M | 0.15% | 131 |
|
|
2013
Q2 | $35.5M | Buy |
+1,177,834
| New | +$35.5M | 0.11% | 146 |
|