Echo Street Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,416
| Closed | -$1.29M | – | 288 |
|
|
2023
Q3 | $1.29M | Buy |
+3,416
| New | +$1.29M | 0.01% | 123 |
|
|
2023
Q2 | – | Sell |
-1,328
| Closed | -$459K | – | 557 |
|
|
2023
Q1 | $459K | Buy |
+1,328
| New | +$459K | ﹤0.01% | 275 |
|
|
2022
Q2 | – | Sell |
-4,617
| Closed | -$1.73M | – | 656 |
|
|
2022
Q1 | $1.73M | Buy |
4,617
+2,389
| +107% | +$895K | 0.01% | 146 |
|
|
2021
Q4 | $1.34M | Buy |
+2,228
| New | +$1.34M | 0.01% | 197 |
|
|
2021
Q2 | – | Sell |
-1,020
| Closed | -$532K | – | 680 |
|
|
2021
Q1 | $532K | Buy |
+1,020
| New | +$532K | ﹤0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-1,984
| Closed | -$903K | – | 288 |
|
|
2020
Q2 | $903K | Buy |
+1,984
| New | +$903K | 0.01% | 275 |
|