HAM
Honeycomb Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$7.09M | – | 29 |
|
|
2024
Q3 | $7.09M | Buy |
+10,000
| New | +$7.09M | 2.51% | 13 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$15.2M | – | 37 |
|
|
2024
Q1 | $15.2M | Buy |
+25,000
| New | +$15.2M | 2.4% | 15 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$13.8M | – | 32 |
|
|
2023
Q1 | $13.8M | Buy |
40,000
+15,000
| +60% | +$5.18M | 2.85% | 13 |
|
|
2022
Q4 | $7.37M | Sell |
25,000
-152,210
| -86% | -$44.9M | 1.96% | 14 |
|
|
2022
Q3 | $41.7M | Buy |
+177,210
| New | +$41.7M | 5.54% | 4 |
|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$75.3M | – | 52 |
|
|
2021
Q4 | $75.3M | Buy |
+125,000
| New | +$75.3M | 5.02% | 4 |
|
|
2021
Q3 | – | Sell |
-52,904
| Closed | -$27.9M | – | 46 |
|
|
2021
Q2 | $27.9M | Buy |
+52,904
| New | +$27.9M | 1.86% | 21 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$27M | – | 50 |
|
|
2020
Q4 | $27M | Buy |
+50,000
| New | +$27M | 1.58% | 23 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$48.5M | – | 33 |
|
|
2019
Q4 | $48.5M | Buy |
150,000
+75,000
| +100% | +$24.3M | 4.67% | 6 |
|
|
2019
Q3 | $20.1M | Sell |
75,000
-175,000
| -70% | -$46.8M | 2.58% | 16 |
|
|
2019
Q2 | $91.8M | Buy |
250,000
+125,000
| +100% | +$45.9M | 9.59% | 1 |
|
|
2019
Q1 | $44.6M | Buy |
+125,000
| New | +$44.6M | 2.87% | 11 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$37.4M | – | 32 |
|
|
2018
Q3 | $37.4M | Buy |
+100,000
| New | +$37.4M | 3.65% | 10 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$13.6M | – | 36 |
|
|
2017
Q3 | $13.6M | Buy |
+75,000
| New | +$13.6M | 1.51% | 18 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$22.2M | – | 37 |
|
|
2017
Q1 | $22.2M | Sell |
150,000
-50,000
| -25% | -$7.39M | 4.22% | 8 |
|
|
2016
Q4 | $24.8M | Buy |
+200,000
| New | +$24.8M | 7.7% | 2 |
|