Element Capital Management’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 |
-125,338
| Closed | -$75.5M | – | 154 |
|
|
2021
Q4 | $75.5M | Buy |
+125,338
| New | +$75.5M | 4.86% | 7 |
|
|
2019
Q3 | – | Sell |
-17,531
| Closed | -$6.44M | – | 304 |
|
|
2019
Q2 | $6.44M | Buy |
+17,531
| New | +$6.44M | 0.44% | 51 |
|
|
2018
Q2 | – | Sell |
-119,000
| Closed | -$35.1M | – | 950 |
|
|
2018
Q1 | $35.1M | Buy |
+119,000
| New | +$35.1M | 0.82% | 18 |
|