HighVista Strategies’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$1.42M | – | 161 |
|
|
2024
Q3 | $1.42M | Buy |
2,000
+200
| +11% | +$142K | 0.49% | 86 |
|
|
2024
Q2 | $1.21M | Buy |
+1,800
| New | +$1.21M | 0.44% | 89 |
|
|
2023
Q4 | – | Sell |
-1,444
| Closed | -$545K | – | 137 |
|
|
2023
Q3 | $545K | Sell |
1,444
-200
| -12% | -$75.5K | 0.25% | 98 |
|
|
2023
Q2 | $724K | Buy |
1,644
+954
| +138% | +$420K | 0.33% | 81 |
|
|
2023
Q1 | $238K | Buy |
+690
| New | +$238K | 0.19% | 103 |
|