Friess Associates’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 |
-3,822
| Closed | -$2.3M | – | 108 |
|
|
2021
Q4 | $2.3M | Sell |
3,822
-356
| -9% | -$215K | 0.9% | 52 |
|
|
2021
Q3 | $2.55M | Buy |
+4,178
| New | +$2.55M | 1.07% | 39 |
|
|
2020
Q4 | – | Sell |
-40,182
| Closed | -$20.1M | – | 119 |
|
|
2020
Q3 | $20.1M | Sell |
40,182
-1,040
| -3% | -$520K | 1.74% | 23 |
|
|
2020
Q2 | $18.8M | Sell |
41,222
-18,415
| -31% | -$8.38M | 1.75% | 15 |
|
|
2020
Q1 | $22.4M | Buy |
+59,637
| New | +$22.4M | 2.23% | 9 |
|
|
2019
Q3 | – | Sell |
-58,022
| Closed | -$21.3M | – | 126 |
|
|
2019
Q2 | $21.3M | Hold |
58,022
| – | – | 1.55% | 16 |
|
|
2019
Q1 | $20.7M | Buy |
58,022
+91
| +0.2% | +$32.4K | 1.52% | 20 |
|
|
2018
Q4 | $15.5M | Buy |
57,931
+3,692
| +7% | +$988K | 1.33% | 33 |
|
|
2018
Q3 | $20.3M | Buy |
54,239
+1,499
| +3% | +$561K | 1.42% | 31 |
|
|
2018
Q2 | $20.6M | Sell |
52,740
-56,693
| -52% | -$22.2M | 1.63% | 19 |
|
|
2018
Q1 | $32.3M | Sell |
109,433
-327
| -0.3% | -$96.6K | 2.64% | 2 |
|
|
2017
Q4 | $21.1M | Hold |
109,760
| – | – | 1.74% | 10 |
|
|
2017
Q3 | $19.9M | Hold |
109,760
| – | – | 1.74% | 11 |
|
|
2017
Q2 | $16.4M | Sell |
109,760
-26,350
| -19% | -$3.94M | 1.49% | 23 |
|
|
2017
Q1 | $20.1M | Sell |
136,110
-14,300
| -10% | -$2.11M | 1.89% | 7 |
|
|
2016
Q4 | $18.6M | Sell |
150,410
-7,615
| -5% | -$943K | 1.83% | 8 |
|
|
2016
Q3 | $15.6M | Buy |
158,025
+10,910
| +7% | +$1.08M | 1.51% | 25 |
|
|
2016
Q2 | $13.5M | Buy |
147,115
+49,900
| +51% | +$4.56M | 1.38% | 40 |
|
|
2016
Q1 | $9.94M | Sell |
97,215
-37,985
| -28% | -$3.88M | 0.99% | 50 |
|
|
2015
Q4 | $15.5M | Buy |
135,200
+108,000
| +397% | +$12.4M | 1.44% | 31 |
|
|
2015
Q3 | $2.81M | Buy |
+27,200
| New | +$2.81M | 0.26% | 88 |
|