Ellington Management Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$3.27M | – | 281 |
|
|
2020
Q1 | $3.27M | Buy |
8,700
+7,700
| +770% | +$2.89M | 0.77% | 6 |
|
|
2019
Q4 | $324K | Sell |
1,000
-8,400
| -89% | -$2.72M | 0.07% | 264 |
|
|
2019
Q3 | $2.52M | Sell |
9,400
-3,625
| -28% | -$970K | 0.46% | 23 |
|
|
2019
Q2 | $4.78M | Buy |
+13,025
| New | +$4.78M | 0.82% | 16 |
|
|
2019
Q1 | – | Sell |
-3,256
| Closed | -$872K | – | 634 |
|
|
2018
Q4 | $872K | Buy |
3,256
+456
| +16% | +$122K | 0.26% | 94 |
|
|
2018
Q3 | $1.05M | Buy |
2,800
+1,200
| +75% | +$449K | 0.28% | 78 |
|
|
2018
Q2 | $626K | Sell |
1,600
-883
| -36% | -$345K | 0.04% | 134 |
|
|
2018
Q1 | $733K | Buy |
2,483
+583
| +31% | +$172K | 0.05% | 292 |
|
|
2017
Q4 | $365K | Sell |
1,900
-1,800
| -49% | -$346K | 0.06% | 292 |
|
|
2017
Q3 | $671K | Buy |
3,700
+100
| +3% | +$18.1K | 0.11% | 124 |
|
|
2017
Q2 | $538K | Buy |
+3,600
| New | +$538K | 0.08% | 214 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$754K | – | 734 |
|
|
2015
Q3 | $754K | Buy |
+7,300
| New | +$754K | 0.21% | 127 |
|