Foxhaven Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $34.8M | Sell |
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|
2023
Q2 | $107M | Sell |
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|
2023
Q1 | $101M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $44.3M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $98.4M | Hold |
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|
2020
Q4 | $102M | Hold |
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|
2020
Q3 | $94.3M | Hold |
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|
2020
Q2 | $85.9M | Buy |
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|
2020
Q1 | $56M | Sell |
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|
2019
Q4 | $79.5M | Buy |
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|
2019
Q3 | $61.7M | Buy |
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|
2019
Q2 | $21.7M | Hold |
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|
2019
Q1 | $21.1M | Buy |
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