HHR Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,364
| Closed | -$24.5M | – | 14 |
|
|
2022
Q1 | $24.5M | Buy |
65,364
+5,215
| +9% | +$1.95M | 4.43% | 13 |
|
|
2021
Q4 | $36.2M | Sell |
60,149
-11,886
| -17% | -$7.16M | 4.32% | 11 |
|
|
2021
Q3 | $44M | Sell |
72,035
-15,315
| -18% | -$9.35M | 4.62% | 1 |
|
|
2021
Q2 | $46.1M | Sell |
87,350
-2,990
| -3% | -$1.58M | 4.16% | 18 |
|
|
2021
Q1 | $47.1M | Buy |
90,340
+460
| +0.5% | +$240K | 4.24% | 12 |
|
|
2020
Q4 | $48.6M | Buy |
89,880
+3,579
| +4% | +$1.94M | 4.16% | 9 |
|
|
2020
Q3 | $43.2M | Sell |
86,301
-19,197
| -18% | -$9.6M | 4.29% | 14 |
|
|
2020
Q2 | $48M | Buy |
105,498
+532
| +0.5% | +$242K | 4.69% | 3 |
|
|
2020
Q1 | $39.4M | Sell |
104,966
-43,800
| -29% | -$16.4M | 4.42% | 3 |
|
|
2019
Q4 | $48.1M | Buy |
+148,766
| New | +$48.1M | 4.59% | 4 |
|
|
2019
Q3 | – | Sell |
-153,078
| Closed | -$56.2M | – | 38 |
|
|
2019
Q2 | $56.2M | Sell |
153,078
-12,750
| -8% | -$4.68M | 4.21% | 7 |
|
|
2019
Q1 | $59.1M | Sell |
165,828
-36,454
| -18% | -$13M | 4.06% | 10 |
|
|
2018
Q4 | $54.1M | Buy |
+202,282
| New | +$54.1M | 4.1% | 6 |
|