Hitchwood Capital 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 |
-160,000
| Closed | -$59.9M | – | 20 |
|
|
2022
Q1 | $59.9M | Buy |
160,000
+30,000
| +23% | +$11.2M | 4.5% | 6 |
|
|
2021
Q4 | $78.3M | Sell |
130,000
-10,000
| -7% | -$6.02M | 2.65% | 7 |
|
|
2021
Q3 | $85.4M | Hold |
140,000
| – | – | 2.47% | 8 |
|
|
2021
Q2 | $73.9M | Sell |
140,000
-30,000
| -18% | -$15.8M | 1.36% | 11 |
|
|
2021
Q1 | $88.7M | Sell |
170,000
-48,000
| -22% | -$25M | 2.02% | 8 |
|
|
2020
Q4 | $118M | Sell |
218,000
-54,000
| -20% | -$29.2M | 2.02% | 4 |
|
|
2020
Q3 | $136M | Sell |
272,000
-35,000
| -11% | -$17.5M | 3.6% | 4 |
|
|
2020
Q2 | $140M | Buy |
307,000
+15,000
| +5% | +$6.83M | 6.54% | 2 |
|
|
2020
Q1 | $110M | Buy |
292,000
+92,000
| +46% | +$34.5M | 8.99% | 2 |
|
|
2019
Q4 | $64.7M | Buy |
+200,000
| New | +$64.7M | 1.54% | 11 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$91.8M | – | 53 |
|
|
2019
Q2 | $91.8M | Hold |
250,000
| – | – | 1.57% | 9 |
|
|
2019
Q1 | $89.1M | Buy |
+250,000
| New | +$89.1M | 1.28% | 6 |
|
|
2018
Q4 | – | Sell |
-190,000
| Closed | -$71.1M | – | 38 |
|
|
2018
Q3 | $71.1M | Buy |
190,000
+90,000
| +90% | +$33.7M | 1% | 12 |
|
|
2018
Q2 | $39.1M | Sell |
100,000
-250,000
| -71% | -$97.9M | 1.23% | 16 |
|
|
2018
Q1 | $103M | Buy |
350,000
+250,000
| +250% | +$73.8M | 5.03% | 3 |
|
|
2017
Q4 | $19.2M | Buy |
+100,000
| New | +$19.2M | 0.72% | 38 |
|