Highbridge Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2018
Q4 | – | Sell |
-9,966
| Closed | -$3.73M | – | 384 |
|
|
2018
Q3 | $3.73M | Buy |
9,966
+8,551
| +604% | +$3.2M | 0.09% | 196 |
|
|
2018
Q2 | $554K | Sell |
1,415
-1,339
| -49% | -$524K | 0.01% | 430 |
|
|
2018
Q1 | $813K | Buy |
+2,754
| New | +$813K | 0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-6,325
| Closed | -$1.15M | – | 1031 |
|
|
2017
Q3 | $1.15M | Buy |
6,325
+1,606
| +34% | +$291K | 0.02% | 398 |
|
|
2017
Q2 | $706K | Buy |
4,719
+2,915
| +162% | +$436K | 0.01% | 507 |
|
|
2017
Q1 | $267K | Sell |
1,804
-1,820
| -50% | -$269K | ﹤0.01% | 916 |
|
|
2016
Q4 | $448K | Buy |
+3,624
| New | +$448K | 0.01% | 676 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2014
Q2 | – | Sell |
-272,503
| Closed | -$13.7M | – | 860 |
|
|
2014
Q1 | $13.7M | Buy |
+272,503
| New | +$13.7M | 0.17% | 144 |
|
|
2013
Q3 | – | Sell |
-22,750
| Closed | -$686K | – | 1049 |
|
|
2013
Q2 | $686K | Buy |
+22,750
| New | +$686K | 0.01% | 633 |
|