Hoplite 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 | – | Sell |
-82,969
| Closed | -$29.6M | – | 31 |
|
|
2019
Q1 | $29.6M | Buy |
+82,969
| New | +$29.6M | 3.54% | 11 |
|
|
2018
Q1 | – | Sell |
-324,110
| Closed | -$62.2M | – | 20 |
|
|
2017
Q4 | $62.2M | Buy |
+324,110
| New | +$62.2M | 4.33% | 12 |
|
|
2016
Q2 | – | Sell |
-236,456
| Closed | -$24.2M | – | 34 |
|
|
2016
Q1 | $24.2M | Buy |
+236,456
| New | +$24.2M | 1.22% | 20 |
|
|
2014
Q4 | – | Sell |
-1,728,874
| Closed | -$111M | – | 37 |
|
|
2014
Q3 | $111M | Hold |
1,728,874
| – | – | 2.84% | 16 |
|
|
2014
Q2 | $109M | Buy |
+1,728,874
| New | +$109M | 2.8% | 17 |
|
|
2013
Q3 | – | Sell |
-1,092,077
| Closed | -$32.9M | – | 38 |
|
|
2013
Q2 | $32.9M | Buy |
+1,092,077
| New | +$32.9M | 1.15% | 31 |
|