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 |
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|
2022
Q2 | $89.6M | Sell |
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|
2022
Q1 | $219M | Sell |
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|
2021
Q4 | $354M | Buy |
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|
2021
Q3 | $343M | Buy |
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|
2021
Q2 | $270M | Sell |
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|
2021
Q1 | $280M | Buy |
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|
2020
Q4 | $257M | Buy |
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|
2020
Q3 | $236M | Sell |
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|
2020
Q2 | $219M | Buy |
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|
2020
Q1 | $138M | Buy |
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|
2019
Q4 | $97.4M | Sell |
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|
2019
Q3 | $85.7M | Sell |
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|
2019
Q2 | $119M | Sell |
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|
2019
Q1 | $122M | Buy |
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|
2018
Q4 | $87.3M | Buy |
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|
2018
Q3 | $122M | Sell |
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|
2018
Q2 | $132M | Sell |
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|
2018
Q1 | $205M | Buy |
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|
2017
Q4 | $61.5M | Buy |
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|
2017
Q3 | $38M | Sell |
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|
2017
Q2 | $31.4M | Hold |
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|
2017
Q1 | $31M | Sell |
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|
2016
Q4 | $26M | Buy |
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|
2016
Q3 | $20.7M | Sell |
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|
2016
Q2 | $19.8M | Buy |
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|
2016
Q1 | $15.6M | Sell |
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|
2015
Q4 | $20M | Sell |
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|
2015
Q3 | $41.3M | Buy |
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|
2015
Q2 | $7.55M | Sell |
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|
2015
Q1 | $5.36M | Sell |
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|
2014
Q4 | $5.96M | Sell |
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|
2014
Q3 | $8.65M | Sell |
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|
2014
Q2 | $8.45M | Sell |
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|
2014
Q1 | $32.5M | Sell |
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|
2013
Q4 | $80.8M | Buy |
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|
2013
Q3 | $49.9M | Sell |
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|
2013
Q2 | $35.5M | Buy |
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