Hillhouse Investment 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 | $32.7M | Buy |
88,902
+29,810
| +50% | +$10.9M | 1.04% | 17 |
|
|
2019
Q1 | $21.1M | Buy |
59,092
+34,800
| +143% | +$12.4M | 0.88% | 18 |
|
|
2018
Q4 | $6.5M | Sell |
24,292
-8,090
| -25% | -$2.17M | 0.49% | 19 |
|
|
2018
Q3 | $12.1M | Sell |
32,382
-232,068
| -88% | -$86.8M | 0.32% | 35 |
|
|
2018
Q2 | $104M | Hold |
264,450
| – | – | 1.76% | 13 |
|
|
2018
Q1 | $78.1M | Buy |
264,450
+141,750
| +116% | +$41.9M | 1.38% | 16 |
|
|
2017
Q4 | $23.6M | Buy |
122,700
+56,000
| +84% | +$10.7M | 0.4% | 23 |
|
|
2017
Q3 | $12.1M | Buy |
+66,700
| New | +$12.1M | 0.2% | 34 |
|