Egerton Capital (UK)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-660,464
| Closed | -$398M | – | 34 |
|
|
2021
Q4 | $398M | Sell |
660,464
-12,696
| -2% | -$7.65M | 1.86% | 18 |
|
|
2021
Q3 | $411M | Sell |
673,160
-829,231
| -55% | -$506M | 1.95% | 19 |
|
|
2021
Q2 | $794M | Sell |
1,502,391
-40,435
| -3% | -$21.4M | 3.95% | 13 |
|
|
2021
Q1 | $805M | Buy |
1,542,826
+29,770
| +2% | +$15.5M | 4.24% | 13 |
|
|
2020
Q4 | $818M | Buy |
1,513,056
+575,464
| +61% | +$311M | 4.63% | 7 |
|
|
2020
Q3 | $469M | Sell |
937,592
-453,559
| -33% | -$227M | 2.9% | 17 |
|
|
2020
Q2 | $633M | Sell |
1,391,151
-83,340
| -6% | -$37.9M | 4.7% | 8 |
|
|
2020
Q1 | $554M | Buy |
1,474,491
+91,140
| +7% | +$34.2M | 5.72% | 6 |
|
|
2019
Q4 | $448M | Buy |
1,383,351
+1,089,345
| +371% | +$352M | 3.2% | 13 |
|
|
2019
Q3 | $78.7M | Buy |
+294,006
| New | +$78.7M | 0.56% | 32 |
|