Greenlea Lane Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,070
| Closed | -$19.9M | – | 13 |
|
|
2022
Q4 | $19.9M | Sell |
30,070
-65,785
| -69% | -$43.5M | 9.45% | 5 |
|
|
2022
Q3 | $22.6M | Hold |
95,855
| – | – | 8.21% | 5 |
|
|
2022
Q2 | $16.8M | Buy |
95,855
+30,130
| +46% | +$5.27M | 6.67% | 6 |
|
|
2022
Q1 | $24.6M | Buy |
65,725
+20,112
| +44% | +$7.53M | 6.86% | 6 |
|
|
2021
Q4 | $27.5M | Buy |
45,613
+2,200
| +5% | +$1.33M | 8.91% | 6 |
|
|
2021
Q3 | $26.5M | Hold |
43,413
| – | – | 8.66% | 6 |
|
|
2021
Q2 | $22.9M | Buy |
43,413
+8,140
| +23% | +$4.3M | 6.88% | 8 |
|
|
2021
Q1 | $18.4M | Sell |
35,273
-942
| -3% | -$491K | 7.71% | 7 |
|
|
2020
Q4 | $19.6M | Sell |
36,215
-10,500
| -22% | -$5.68M | 7.33% | 8 |
|
|
2020
Q3 | $23.4M | Sell |
46,715
-1,293
| -3% | -$647K | 8.98% | 6 |
|
|
2020
Q2 | $21.8M | Sell |
48,008
-2,327
| -5% | -$1.06M | 10.44% | 6 |
|
|
2020
Q1 | $18.9M | Sell |
50,335
-40,910
| -45% | -$15.4M | 12.41% | 4 |
|
|
2019
Q4 | $29.5M | Buy |
91,245
+2,870
| +3% | +$929K | 14.68% | 3 |
|
|
2019
Q3 | $23.7M | Buy |
88,375
+26,880
| +44% | +$7.19M | 13.77% | 3 |
|
|
2019
Q2 | $22.6M | Buy |
61,495
+6,810
| +12% | +$2.5M | 12.43% | 5 |
|
|
2019
Q1 | $19.5M | Buy |
54,685
+10,100
| +23% | +$3.6M | 11.6% | 4 |
|
|
2018
Q4 | $11.9M | Buy |
+44,585
| New | +$11.9M | 11.61% | 5 |
|